BII
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Baring International Investment’s International Flavors & Fragrances IFF Stock Holding History

Baring International Investment’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
2014
Q2 		$13.3M Sell
127,601
-46,913
-27% -$4.62M 0.85% 36
2014
Q1 		$16.7M Sell
174,514
-54,440
-24% -$4.89M 0.98% 28
2013
Q4 		$19.7M Sell
228,954
-42,117
-16% -$3.57M 1.07% 35
2013
Q3 		$22.3M Sell
271,071
-57,521
-18% -$4.66M 0.99% 35
2013
Q2 		$24.7M Buy
+328,592
New +$25.6M 1.07% 31

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
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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baring International Investment's IFF Position: Q2 2014 in Review

Baring International Investment reduced its International Flavors & Fragrances (IFF) stake by 27% in Q2 2014, selling an estimated $4.62M and leaving 127,601 shares worth $13.3M. The position accounts for 0.85% of the portfolio, ranked #36.

Baring International Investment first reported a position in IFF in Q2 2013 and has held it in 5 quarters since. The position peaked at $24.7M in Q2 2013. 378 funds tracked by Wall St. Rank hold IFF as of Q2 2014.

  • Baring International Investment held 127,601 shares of International Flavors & Fragrances worth $13.3M as of Q2 2014.
  • Baring International Investment sold 46,913 International Flavors & Fragrances shares in Q2 2014, an estimated $4.62M.
  • International Flavors & Fragrances made up 0.85% of Baring International Investment's portfolio in Q2 2014, its #36 holding.
  • Baring International Investment first reported a position in International Flavors & Fragrances in Q2 2013 and has held it in 5 quarters since.
  • Baring International Investment's International Flavors & Fragrances position peaked at $24.7M in Q2 2013.
  • 378 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.