Wilmington Trust National Association’s McCormick & Company Non-Voting MKC Stock Holding History

Wilmington Trust National Association’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	$323K	Sell	9,006 -688	-7%	-$24.6K	0.01%	457
2014 Q1	$348K	Sell	9,694 -490	-5%	-$16.5K	0.01%	432
2013 Q4	$351K	Buy	10,184 +500	+5%	+$17.1K	0.01%	416
2013 Q3	$313K	Hold	9,684	–	–	0.01%	447
2013 Q2	$341K	Buy	+9,684	New	+$349K	0.01%	413

Other funds holding MKC

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wilmington Trust National Association's MKC Position: Q2 2014 in Review

Wilmington Trust National Association reduced its McCormick & Company Non-Voting (MKC) stake by 7.1% in Q2 2014, selling an estimated $24.6K and leaving 9,006 shares worth $323K. The position accounts for 0.01% of the portfolio, ranked #457.

Wilmington Trust National Association first reported a position in MKC in Q2 2013 and has held it in 5 quarters since. The position peaked at $351K in Q4 2013. 507 funds tracked by Wall St. Rank hold MKC as of Q2 2014.

Wilmington Trust National Association held 9,006 shares of McCormick & Company Non-Voting worth $323K as of Q2 2014.
Wilmington Trust National Association sold 688 McCormick & Company Non-Voting shares in Q2 2014, an estimated $24.6K.
McCormick & Company Non-Voting made up 0.01% of Wilmington Trust National Association's portfolio in Q2 2014, its #457 holding.
Wilmington Trust National Association first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust National Association's McCormick & Company Non-Voting position peaked at $351K in Q4 2013.
507 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.