Citigroup
IFFT

Citigroup’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History

Citigroup’s Portfolio IFFT Stock Details IFFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-100
Closed -$5K – 7862
2019
Q4 		$5K Sell
100
-1,449
-94% -$69.7K ﹤0.01% 7421
2019
Q3 		$73K Buy
+1,549
New +$75.6K ﹤0.01% 5886
2019
Q1 		– Sell
-23,000
Closed -$1.17M – 7892
2018
Q4 		$1.17M Buy
23,000
+13,363
+139% +$732K ﹤0.01% 3236
2018
Q3 		$554K Buy
+9,637
New +$523K ﹤0.01% 4155

Other funds holding IFFT

WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup's IFFT Position: Q1 2020 in Review

Citigroup sold out of International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) in Q1 2020, closing a stake of 100 shares — an estimated $5K sold.

Citigroup first reported a position in IFFT in Q3 2018 and held it in 4 quarters. The position peaked at $1.17M in Q4 2018. 49 funds tracked by Wall St. Rank hold IFFT as of Q1 2020.

  • Citigroup reported no remaining International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position as of Q1 2020 after selling out during the quarter.
  • Citigroup sold 100 International Flavors & Fragrances Inc. 6.00% Tangible Equity Units shares in Q1 2020, an estimated $5K.
  • Citigroup first reported a position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in Q3 2018 and held it in 4 quarters.
  • Citigroup's International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position peaked at $1.17M in Q4 2018.
  • 49 funds tracked by Wall St. Rank held International Flavors & Fragrances Inc. 6.00% Tangible Equity Units as of Q1 2020.

Based on Citigroup's 13F filing for Q1 2020, filed 12 May 2020.