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Wilmington Funds Management’s McCormick & Company Non-Voting MKC Stock Holding History

Wilmington Funds Management’s Portfolio MKC Stock Details MKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$367K Buy
10,260
+3,400
+50% +$121K 0.04% 450
2014
Q1 		$246K Hold
6,860
– – 0.03% 600
2013
Q4 		$236K Hold
6,860
– – 0.02% 643
2013
Q3 		$222K Sell
6,860
-3,200
-32% -$112K 0.02% 656
2013
Q2 		$354K Buy
+10,060
New +$362K 0.03% 483

Other funds holding MKC

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wilmington Funds Management's MKC Position: Q2 2014 in Review

Wilmington Funds Management increased its McCormick & Company Non-Voting (MKC) stake by 50% in Q2 2014, buying an estimated $121K and bringing the position to 10,260 shares worth $367K. The position accounts for 0.04% of the portfolio, ranked #450.

Wilmington Funds Management first reported a position in MKC in Q2 2013 and has held it in 5 quarters since. 507 funds tracked by Wall St. Rank hold MKC as of Q2 2014.

  • Wilmington Funds Management held 10,260 shares of McCormick & Company Non-Voting worth $367K as of Q2 2014.
  • Wilmington Funds Management bought 3,400 McCormick & Company Non-Voting shares in Q2 2014, an estimated $121K.
  • McCormick & Company Non-Voting made up 0.04% of Wilmington Funds Management's portfolio in Q2 2014, its #450 holding.
  • Wilmington Funds Management first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 5 quarters since.
  • 507 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.