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Carnick & Kubik’s International Flavors & Fragrances IFF Stock Holding History

Carnick & Kubik’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 		$20K Buy
+175
New +$19.6K 0.01% 783
2015
Q4 		– Sell
-175
Closed -$18.1K – 211
2015
Q3 		$18.1K Buy
+175
New +$19.3K 0.01% 275

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
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
SP
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

Carnick & Kubik's IFF Position: Q1 2016 in Review

Carnick & Kubik opened a new position in International Flavors & Fragrances (IFF) in Q1 2016: 175 shares worth $20K. The stake represents 0.01% of the portfolio and ranks #783 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in IFF as recently as Q3 2015.

Carnick & Kubik first reported a position in IFF in Q3 2015 and has held it in 2 quarters since. 456 funds tracked by Wall St. Rank hold IFF as of Q1 2016.

  • Carnick & Kubik held 175 shares of International Flavors & Fragrances worth $20K as of Q1 2016.
  • International Flavors & Fragrances was a new Carnick & Kubik position in Q1 2016.
  • International Flavors & Fragrances made up 0.01% of Carnick & Kubik's portfolio in Q1 2016, its #783 holding.
  • Carnick & Kubik first reported a position in International Flavors & Fragrances in Q3 2015 and has held it in 2 quarters since.
  • 456 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.