McCormick & Company, Incorporated
US ˙ NYSE ˙ US5797802064

SecurityMKC / McCormick & Company, Incorporated
InstitutionBaird Robert W & Co Inc /wi/
Latest Disclosed Ownership579,586 shares
Latest Disclosed Value $ 44,692,000
Baird Robert W & Co Inc /wi/ reports 16.88% decrease in ownership of MKC / McCormick & Company, Incorporated

On May 13, 2015 - Baird Robert W & Co Inc /wi/ filed a 13F-HR form disclosing ownership of 579,586 shares of McCormick & Company, Incorporated (US:MKC) valued at $22,345,938 USD as of March 31, 2015. The entity filed a previous 13F-HR on February 12, 2015 disclosing 697,254 shares of McCormick & Company, Incorporated. This represents a change in shares of -16.88% during the quarter. The current value of the position is $27,379,643 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2015-05-13 2015-03-31 13F MCCORMICK COMMON 579780206 579,586 -117,668 -16.88 44,692 -13.73 0.4570
2015-02-12 2014-12-31 13F MCCORMICK COMMON 579780206 697,254 23,587 3.50 51,806 14.95 0.5514
2014-11-12 2014-09-30 13F MCCORMICK COMMON 579780206 673,667 21,917 3.36 45,068 -3.41 0.6326
2014-08-08 2014-06-30 13F MCCORMICK COMMON 579780206 651,750 55,442 9.30 46,659 9.07 0.6543
2014-05-09 2014-03-31 13F MCCORMICK COMMON 579780206 596,308 283,720 90.76 42,779 98.57 0.6199
2014-02-12 2013-12-31 13F MCCORMICK COMMON 579780206 312,588 26,338 9.20 21,544 16.33 0.3708
2013-11-13 2013-09-30 13F MCCORMICK COMMON 579780206 286,250 66,531 30.28 18,520 19.80 0.3452
2013-08-13 2013-06-30 13F MCCORMICK COMMON 579780206 219,719 219,719 15,459 0.3074
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.