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

Citizens Business Bank’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
2019 Q4	–	Sell	-45,400	Closed	-$2.14M	–	256
2019 Q3	$2.14M	Sell	45,400 -10,600	-19%	-$517K	0.35%	73
2019 Q2	$3.01M	Hold	56,000	–	–	0.5%	52
2019 Q1	$2.8M	Buy	56,000 +18,000	+47%	+$921K	0.48%	52
2018 Q4	$1.93M	Buy	38,000 +10,600	+39%	+$581K	0.37%	65
2018 Q3	$1.58M	Buy	+27,400	New	+$1.49M	0.26%	98

Other funds holding IFFT

Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Citizens Business Bank's IFFT Position: Q4 2019 in Review

Citizens Business Bank sold out of International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) in Q4 2019, closing a stake of 45,400 shares — an estimated $2.14M sold.

Citizens Business Bank first reported a position in IFFT in Q3 2018 and held it in 5 quarters. The position peaked at $3.01M in Q2 2019. 46 funds tracked by Wall St. Rank hold IFFT as of Q4 2019.

Citizens Business Bank reported no remaining International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position as of Q4 2019 after selling out during the quarter.
Citizens Business Bank sold 45,400 International Flavors & Fragrances Inc. 6.00% Tangible Equity Units shares in Q4 2019, an estimated $2.14M.
Citizens Business Bank first reported a position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in Q3 2018 and held it in 5 quarters.
Citizens Business Bank's International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position peaked at $3.01M in Q2 2019.
46 funds tracked by Wall St. Rank held International Flavors & Fragrances Inc. 6.00% Tangible Equity Units as of Q4 2019.

Based on Citizens Business Bank's 13F filing for Q4 2019, filed 18 Nov 2022.