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

Burnham 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
2016 Q2	$405K	Sell	3,210 -1,440	-31%	-$178K	0.11%	137
2016 Q1	$533K	Sell	4,650 -200	-4%	-$22.4K	0.17%	135
2015 Q4	$580K	Sell	4,850 -150	-3%	-$17.4K	0.16%	133
2015 Q3	$516K	Hold	5,000	–	–	0.14%	146
2015 Q2	$546K	Hold	5,000	–	–	0.13%	151
2015 Q1	$587K	Buy	5,000 +100	+2%	+$11.3K	0.13%	153
2014 Q4	$497K	Hold	4,900	–	–	0.11%	161
2014 Q3	$470K	Hold	4,900	–	–	0.1%	174
2014 Q2	$511K	Hold	4,900	–	–	0.11%	178
2014 Q1	$469K	Hold	4,900	–	–	0.11%	178
2013 Q4	$421K	Hold	4,900	–	–	0.1%	182
2013 Q3	$403K	Hold	4,900	–	–	0.1%	185
2013 Q2	$368K	Buy	+4,900	New	+$382K	0.09%	186

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Burnham Asset Management's IFF Position: Q2 2016 in Review

Burnham Asset Management reduced its International Flavors & Fragrances (IFF) stake by 31% in Q2 2016, selling an estimated $178K and leaving 3,210 shares worth $405K. The position accounts for 0.11% of the portfolio, ranked #137.

Burnham Asset Management first reported a position in IFF in Q2 2013 and has held it in 13 quarters since. The position peaked at $587K in Q1 2015. 471 funds tracked by Wall St. Rank hold IFF as of Q2 2016.

Burnham Asset Management held 3,210 shares of International Flavors & Fragrances worth $405K as of Q2 2016.
Burnham Asset Management sold 1,440 International Flavors & Fragrances shares in Q2 2016, an estimated $178K.
International Flavors & Fragrances made up 0.11% of Burnham Asset Management's portfolio in Q2 2016, its #137 holding.
Burnham Asset Management first reported a position in International Flavors & Fragrances in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's International Flavors & Fragrances position peaked at $587K in Q1 2015.
471 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.