BHF Kleinwort Benson Group’s International Flavors & Fragrances IFF Stock Holding History

BHF Kleinwort Benson Group’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	-17,123	Closed	-$2.05M	–	398
2015 Q4	$2.05M	Buy	+17,123	New	+$1.98M	0.05%	195
2015 Q3	–	Sell	-36,626	Closed	-$4M	–	422
2015 Q2	$4M	Buy	+36,626	New	+$4.23M	0.14%	168
2015 Q1	–	Sell	-25,000	Closed	-$2.58M	–	430
2014 Q4	$2.58M	Hold	25,000	–	–	0.07%	192
2014 Q3	$1.91M	Sell	25,000 -3,700	-13%	-$374K	0.06%	190
2014 Q2	$2.19M	Buy	28,700 +3,700	+15%	+$364K	0.06%	178
2014 Q1	$1.71M	Buy	+25,000	New	+$2.25M	0.05%	213

Other funds holding IFF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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 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

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

BHF Kleinwort Benson Group's IFF Position: Q1 2016 in Review

BHF Kleinwort Benson Group sold out of International Flavors & Fragrances (IFF) in Q1 2016, closing a stake of 17,123 shares — an estimated $2.05M sold.

BHF Kleinwort Benson Group first reported a position in IFF in Q1 2014 and held it in 6 quarters. The position peaked at $4M in Q2 2015. 456 funds tracked by Wall St. Rank hold IFF as of Q1 2016.

BHF Kleinwort Benson Group reported no remaining International Flavors & Fragrances position as of Q1 2016 after selling out during the quarter.
BHF Kleinwort Benson Group sold 17,123 International Flavors & Fragrances shares in Q1 2016, an estimated $2.05M.
BHF Kleinwort Benson Group first reported a position in International Flavors & Fragrances in Q1 2014 and held it in 6 quarters.
BHF Kleinwort Benson Group's International Flavors & Fragrances position peaked at $4M in Q2 2015.
456 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.