Ameriprise’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History

Ameriprise’s Portfolio IFFT Stock Details IFFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-290,000	Closed	-$11.6M	–	3931
2020 Q4	$11.6M	Sell	290,000 -10,000	-3%	-$416K	﹤0.01%	1638
2020 Q3	$13.4M	Hold	300,000	–	–	0.01%	1349
2020 Q2	$13.4M	Buy	300,000 +79,992	+36%	+$3.68M	0.01%	1326
2020 Q1	$8.5M	Buy	220,008 +44,975	+26%	+$2.07M	﹤0.01%	1511
2019 Q4	$8.39M	Sell	175,033 -167	-0.1%	-$8.03K	﹤0.01%	1887
2019 Q3	$8.2M	Buy	175,200 +200	+0.1%	+$9.76K	﹤0.01%	1853
2019 Q2	$9.39M	Buy	175,000 +15,000	+9%	+$788K	﹤0.01%	1782
2019 Q1	$8.05M	Buy	160,000 +10,000	+7%	+$512K	﹤0.01%	1890
2018 Q4	$7.59M	Hold	150,000	–	–	﹤0.01%	1827
2018 Q3	$8.12M	Buy	+150,000	New	+$8.14M	﹤0.01%	2030

Other funds holding IFFT

Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise's IFFT Position: Q1 2021 in Review

Ameriprise sold out of International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) in Q1 2021, closing a stake of 290,000 shares — an estimated $11.6M sold.

Ameriprise first reported a position in IFFT in Q3 2018 and held it in 10 quarters. The position peaked at $13.4M in Q2 2020. 50 funds tracked by Wall St. Rank hold IFFT as of Q1 2021.

Ameriprise reported no remaining International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position as of Q1 2021 after selling out during the quarter.
Ameriprise sold 290,000 International Flavors & Fragrances Inc. 6.00% Tangible Equity Units shares in Q1 2021, an estimated $11.6M.
Ameriprise first reported a position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in Q3 2018 and held it in 10 quarters.
Ameriprise's International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position peaked at $13.4M in Q2 2020.
50 funds tracked by Wall St. Rank held International Flavors & Fragrances Inc. 6.00% Tangible Equity Units as of Q1 2021.

Based on Ameriprise's 13F filing for Q1 2021, filed 17 May 2021.