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Baring Asset Management’s International Flavors & Fragrances IFF Stock Holding History

Baring Asset 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
2017
Q3 		$2.13M Buy
14,877
+6,769
+83% +$929K 0.12% 93
2017
Q2 		$1.09M Buy
8,108
+810
+11% +$110K 0.07% 135
2017
Q1 		$967K Sell
7,298
-7,407
-50% -$910K 0.07% 151
2016
Q4 		$1.73M Sell
14,705
-68,170
-82% -$8.55M 0.12% 119
2016
Q3 		$11.8M Sell
82,875
-2,210
-3% -$299K 0.85% 35
2016
Q2 		$10.7M Sell
85,085
-17,533
-17% -$2.17M 0.87% 30
2016
Q1 		$11.7M Sell
102,618
-110,596
-52% -$12.4M 0.97% 25
2015
Q4 		$25.5M Buy
213,214
+112,959
+113% +$13.1M 2.17% 11
2015
Q3 		$10.4M Buy
100,255
+23,928
+31% +$2.64M 0.94% 31
2015
Q2 		$8.34M Sell
76,327
-208
-0.3% -$24K 0.68% 50
2015
Q1 		$8.98M Sell
76,535
-26,307
-26% -$2.97M 0.71% 49
2014
Q4 		$10.4M Sell
102,842
-25,854
-20% -$2.55M 0.66% 56
2014
Q3 		$12.3M Buy
+128,696
New +$13M 0.73% 47

Other funds holding IFF

WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Baring Asset Management's IFF Position: Q3 2017 in Review

Baring Asset Management increased its International Flavors & Fragrances (IFF) stake by 83% in Q3 2017, buying an estimated $929K and bringing the position to 14,877 shares worth $2.13M. The position accounts for 0.12% of the portfolio, ranked #93.

Baring Asset Management first reported a position in IFF in Q3 2014 and has held it in 13 quarters since. The position peaked at $25.5M in Q4 2015. 493 funds tracked by Wall St. Rank hold IFF as of Q3 2017.

  • Baring Asset Management held 14,877 shares of International Flavors & Fragrances worth $2.13M as of Q3 2017.
  • Baring Asset Management bought 6,769 International Flavors & Fragrances shares in Q3 2017, an estimated $929K.
  • International Flavors & Fragrances made up 0.12% of Baring Asset Management's portfolio in Q3 2017, its #93 holding.
  • Baring Asset Management first reported a position in International Flavors & Fragrances in Q3 2014 and has held it in 13 quarters since.
  • Baring Asset Management's International Flavors & Fragrances position peaked at $25.5M in Q4 2015.
  • 493 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.