Advance Capital I’s International Flavors & Fragrances IFF Stock Holding History

Advance Capital I’s Portfolio IFF Stock Details IFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$672K	Sell	4,700 -2,600	-36%	-$352K	1.36%	18
2016 Q2	$920K	Buy	7,300 +2,900	+66%	+$359K	0.98%	31
2016 Q1	$501K	Sell	4,400 -2,100	-32%	-$235K	0.52%	69
2015 Q4	$778K	Sell	6,500 -6,300	-49%	-$729K	0.74%	51
2015 Q3	$1.32M	Buy	12,800 +6,800	+113%	+$751K	1.08%	14
2015 Q2	$656K	Buy	+6,000	New	+$693K	0.43%	103

Other funds holding IFF

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BFA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Advance Capital I's IFF Position: Q3 2016 in Review

Advance Capital I reduced its International Flavors & Fragrances (IFF) stake by 36% in Q3 2016, selling an estimated $352K and leaving 4,700 shares worth $672K. The position accounts for 1.36% of the portfolio, ranked #18.

Advance Capital I first reported a position in IFF in Q2 2015 and has held it in 6 quarters since. The position peaked at $1.32M in Q3 2015. 456 funds tracked by Wall St. Rank hold IFF as of Q3 2016.

Advance Capital I held 4,700 shares of International Flavors & Fragrances worth $672K as of Q3 2016.
Advance Capital I sold 2,600 International Flavors & Fragrances shares in Q3 2016, an estimated $352K.
International Flavors & Fragrances made up 1.36% of Advance Capital I's portfolio in Q3 2016, its #18 holding.
Advance Capital I first reported a position in International Flavors & Fragrances in Q2 2015 and has held it in 6 quarters since.
Advance Capital I's International Flavors & Fragrances position peaked at $1.32M in Q3 2015.
456 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.