Assured Investment Management’s International Flavors & Fragrances IFF Stock Holding History

Assured Investment Management’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
2019 Q1	–	Sell	-45,834	Closed	-$6.15M	–	1229
2018 Q4	$6.15M	Buy	+45,834	New	+$6.34M	0.17%	140
2018 Q2	–	Sell	-11,116	Closed	-$1.52M	–	1239
2018 Q1	$1.52M	Buy	+11,116	New	+$1.61M	0.03%	409
2017 Q1	–	Sell	-5,227	Closed	-$616K	–	656
2016 Q4	$616K	Buy	+5,227	New	+$656K	0.01%	416
2015 Q3	–	Sell	-6,558	Closed	-$717K	–	655
2015 Q2	$717K	Buy	6,558 +5,717	+680%	+$660K	0.01%	290
2015 Q1	$99K	Buy	+841	New	+$95K	﹤0.01%	503

Other funds holding IFF

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assured Investment Management's IFF Position: Q1 2019 in Review

Assured Investment Management sold out of International Flavors & Fragrances (IFF) in Q1 2019, closing a stake of 45,834 shares — an estimated $6.15M sold.

Assured Investment Management first reported a position in IFF in Q1 2015 and held it in 5 quarters. The position peaked at $6.15M in Q4 2018. 560 funds tracked by Wall St. Rank hold IFF as of Q1 2019.

Assured Investment Management reported no remaining International Flavors & Fragrances position as of Q1 2019 after selling out during the quarter.
Assured Investment Management sold 45,834 International Flavors & Fragrances shares in Q1 2019, an estimated $6.15M.
Assured Investment Management first reported a position in International Flavors & Fragrances in Q1 2015 and held it in 5 quarters.
Assured Investment Management's International Flavors & Fragrances position peaked at $6.15M in Q4 2018.
560 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.