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AEGON Asset Management (UK)’s International Flavors & Fragrances IFF Stock Holding History

AEGON Asset Management (UK)’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
Q1 		– Sell
-14,785
Closed -$1.77M – 202
2015
Q4 		$1.77M Hold
14,785
– – 0.05% 107
2015
Q3 		$1.53M Hold
14,785
– – 0.05% 120
2015
Q2 		$1.62M Buy
+14,785
New +$1.71M 0.04% 138

Other funds holding IFF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return

AEGON Asset Management (UK)'s IFF Position: Q1 2016 in Review

AEGON Asset Management (UK) sold out of International Flavors & Fragrances (IFF) in Q1 2016, closing a stake of 14,785 shares — an estimated $1.77M sold.

AEGON Asset Management (UK) first reported a position in IFF in Q2 2015 and held it in 3 quarters. The position peaked at $1.77M in Q4 2015. 456 funds tracked by Wall St. Rank hold IFF as of Q1 2016.

  • AEGON Asset Management (UK) reported no remaining International Flavors & Fragrances position as of Q1 2016 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 14,785 International Flavors & Fragrances shares in Q1 2016, an estimated $1.77M.
  • AEGON Asset Management (UK) first reported a position in International Flavors & Fragrances in Q2 2015 and held it in 3 quarters.
  • AEGON Asset Management (UK)'s International Flavors & Fragrances position peaked at $1.77M in Q4 2015.
  • 456 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2016.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2016, filed 28 Apr 2016.