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Bryn Mawr Capital Management Inc’s International Flavors & Fragrances IFF Stock Holding History

Bryn Mawr Capital Management Inc’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 		– Sell
-2,250
Closed -$215K – 615
2014
Q1 		$215K Buy
+2,250
New +$202K 0.02% 508
2013
Q4 		– Sell
-38,982
Closed -$3.21M – 581
2013
Q3 		$3.21M Buy
+38,982
New +$3.16M 0.21% 144

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

Bryn Mawr Capital Management Inc's IFF Position: Q2 2014 in Review

Bryn Mawr Capital Management Inc sold out of International Flavors & Fragrances (IFF) in Q2 2014, closing a stake of 2,250 shares — an estimated $215K sold.

Bryn Mawr Capital Management Inc first reported a position in IFF in Q3 2013 and held it in 2 quarters. The position peaked at $3.21M in Q3 2013. 378 funds tracked by Wall St. Rank hold IFF as of Q2 2014.

  • Bryn Mawr Capital Management Inc reported no remaining International Flavors & Fragrances position as of Q2 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 2,250 International Flavors & Fragrances shares in Q2 2014, an estimated $215K.
  • Bryn Mawr Capital Management Inc first reported a position in International Flavors & Fragrances in Q3 2013 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's International Flavors & Fragrances position peaked at $3.21M in Q3 2013.
  • 378 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2014, filed 13 Aug 2014.