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Edmond de Rothschild (Suisse)’s International Flavors & Fragrances IFF Stock Holding History

Edmond de Rothschild (Suisse)’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
Q3 		$396K Sell
2,770
-150
-5% -$20.3K 0.12% 155
2016
Q2 		$368K Buy
2,920
+920
+46% +$114K 0.12% 136
2016
Q1 		$228K Hold
2,000
– – 0.09% 141
2015
Q4 		$239K Hold
2,000
– – 0.09% 132
2015
Q3 		$207K Hold
2,000
– – 0.07% 150
2015
Q2 		$219K Buy
+2,000
New +$231K 0.07% 153

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 $717B AUM 35.42% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s IFF Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) reduced its International Flavors & Fragrances (IFF) stake by 5.1% in Q3 2016, selling an estimated $20.3K and leaving 2,770 shares worth $396K. The position accounts for 0.12% of the portfolio, ranked #155.

Edmond de Rothschild (Suisse) first reported a position in IFF in Q2 2015 and has held it in 6 quarters since. 456 funds tracked by Wall St. Rank hold IFF as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 2,770 shares of International Flavors & Fragrances worth $396K as of Q3 2016.
  • Edmond de Rothschild (Suisse) sold 150 International Flavors & Fragrances shares in Q3 2016, an estimated $20.3K.
  • International Flavors & Fragrances made up 0.12% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #155 holding.
  • Edmond de Rothschild (Suisse) first reported a position in International Flavors & Fragrances in Q2 2015 and has held it in 6 quarters since.
  • 456 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.