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

Wilmington Trust’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 		$2.56M Hold
71,468
– – 0.04% 228
2014
Q1 		$2.56M Hold
71,468
– – 0.04% 221
2013
Q4 		$2.46M Hold
71,468
– – 0.04% 224
2013
Q3 		$2.31M Hold
71,468
– – 0.04% 229
2013
Q2 		$2.52M Buy
+71,468
New +$2.57M 0.05% 202

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 Trust's MKC Position: Q2 2014 in Review

Wilmington Trust held its McCormick & Company Non-Voting (MKC) position steady in Q2 2014 at 71,468 shares worth $2.56M. The position accounts for 0.04% of the portfolio, ranked #228.

Wilmington Trust first reported a position in MKC in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.56M in Q1 2014. 507 funds tracked by Wall St. Rank hold MKC as of Q2 2014.

  • Wilmington Trust held 71,468 shares of McCormick & Company Non-Voting worth $2.56M as of Q2 2014.
  • Wilmington Trust left its McCormick & Company Non-Voting share count unchanged in Q2 2014.
  • McCormick & Company Non-Voting made up 0.04% of Wilmington Trust's portfolio in Q2 2014, its #228 holding.
  • Wilmington Trust first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's McCormick & Company Non-Voting position peaked at $2.56M in Q1 2014.
  • 507 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2014.

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