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

Edge 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
2017
Q1 		$3.01M Sell
22,702
-30,451
-57% -$3.74M 0.02% 242
2016
Q4 		$6.26M Sell
53,153
-19,982
-27% -$2.51M 0.05% 234
2016
Q3 		$10.5M Hold
73,135
– – 0.09% 214
2016
Q2 		$9.22M Buy
73,135
+52
+0.1% +$6.43K 0.08% 216
2016
Q1 		$8.31M Sell
73,083
-75,348
-51% -$8.43M 0.08% 211
2015
Q4 		$17.8M Sell
148,431
-29,364
-17% -$3.4M 0.17% 158
2015
Q3 		$18.4M Sell
177,795
-2,553
-1% -$282K 0.18% 152
2015
Q2 		$19.7M Buy
180,348
+27,644
+18% +$3.19M 0.18% 155
2015
Q1 		$17.9M Sell
152,704
-1,975
-1% -$223K 0.16% 166
2014
Q4 		$15.7M Sell
154,679
-3,200
-2% -$316K 0.15% 162
2014
Q3 		$15.1M Sell
157,879
-300
-0.2% -$30.3K 0.15% 156
2014
Q2 		$16.5M Sell
158,179
-1,100
-0.7% -$108K 0.17% 133
2014
Q1 		$15.2M Sell
159,279
-150
-0.1% -$13.5K 0.16% 133
2013
Q4 		$13.7M Sell
159,429
-164,629
-51% -$14M 0.15% 139
2013
Q3 		$25.5M Buy
324,058
+159,429
+97% +$12.9M 0.16% 128
2013
Q2 		$12.4M Buy
+164,629
New +$12.8M 0.16% 126

Other funds holding IFF

WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Edge Asset Management's IFF Position: Q1 2017 in Review

Edge Asset Management reduced its International Flavors & Fragrances (IFF) stake by 57% in Q1 2017, selling an estimated $3.74M and leaving 22,702 shares worth $3.01M. The position accounts for 0.02% of the portfolio, ranked #242.

Edge Asset Management first reported a position in IFF in Q2 2013 and has held it in 16 quarters since. The position peaked at $25.5M in Q3 2013. 490 funds tracked by Wall St. Rank hold IFF as of Q1 2017.

  • Edge Asset Management held 22,702 shares of International Flavors & Fragrances worth $3.01M as of Q1 2017.
  • Edge Asset Management sold 30,451 International Flavors & Fragrances shares in Q1 2017, an estimated $3.74M.
  • International Flavors & Fragrances made up 0.02% of Edge Asset Management's portfolio in Q1 2017, its #242 holding.
  • Edge Asset Management first reported a position in International Flavors & Fragrances in Q2 2013 and has held it in 16 quarters since.
  • Edge Asset Management's International Flavors & Fragrances position peaked at $25.5M in Q3 2013.
  • 490 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.