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Zevin Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History

Zevin Asset 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
Q1 		– Sell
-85,388
Closed -$2.94M – 132
2013
Q4 		$2.94M Sell
85,388
-3,728
-4% -$127K 0.83% 43
2013
Q3 		$2.88M Buy
89,116
+1,912
+2% +$67K 0.88% 37
2013
Q2 		$3.07M Buy
+87,204
New +$3.14M 1.06% 31

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Zevin Asset Management's MKC Position: Q1 2014 in Review

Zevin Asset Management sold out of McCormick & Company Non-Voting (MKC) in Q1 2014, closing a stake of 85,388 shares — an estimated $2.94M sold.

Zevin Asset Management first reported a position in MKC in Q2 2013 and held it in 3 quarters. The position peaked at $3.07M in Q2 2013. 502 funds tracked by Wall St. Rank hold MKC as of Q1 2014.

  • Zevin Asset Management reported no remaining McCormick & Company Non-Voting position as of Q1 2014 after selling out during the quarter.
  • Zevin Asset Management sold 85,388 McCormick & Company Non-Voting shares in Q1 2014, an estimated $2.94M.
  • Zevin Asset Management first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 3 quarters.
  • Zevin Asset Management's McCormick & Company Non-Voting position peaked at $3.07M in Q2 2013.
  • 502 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2014.

Based on Zevin Asset Management's 13F filing for Q1 2014, filed 13 May 2014.