Community Financial System’s International Flavors & Fragrances IFF Stock Holding History

Community Financial System’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 Q3	$278K	Sell	2,900 -200	-6%	-$20.2K	0.06%	155
2014 Q2	$323K	Hold	3,100	–	–	0.07%	143
2014 Q1	$297K	Hold	3,100	–	–	0.07%	139
2013 Q4	$267K	Hold	3,100	–	–	0.06%	146
2013 Q3	$255K	Hold	3,100	–	–	0.06%	145
2013 Q2	$233K	Buy	+3,100	New	+$242K	0.06%	137

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

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

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

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 New York $871B AUM 31.28% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

GVI

Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Community Financial System's IFF Position: Q3 2014 in Review

Community Financial System reduced its International Flavors & Fragrances (IFF) stake by 6.5% in Q3 2014, selling an estimated $20.2K and leaving 2,900 shares worth $278K. The position accounts for 0.06% of the portfolio, ranked #155.

Community Financial System first reported a position in IFF in Q2 2013 and has held it in 6 quarters since. The position peaked at $323K in Q2 2014. 403 funds tracked by Wall St. Rank hold IFF as of Q3 2014.

Community Financial System held 2,900 shares of International Flavors & Fragrances worth $278K as of Q3 2014.
Community Financial System sold 200 International Flavors & Fragrances shares in Q3 2014, an estimated $20.2K.
International Flavors & Fragrances made up 0.06% of Community Financial System's portfolio in Q3 2014, its #155 holding.
Community Financial System first reported a position in International Flavors & Fragrances in Q2 2013 and has held it in 6 quarters since.
Community Financial System's International Flavors & Fragrances position peaked at $323K in Q2 2014.
403 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.