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Euclid Advisors’s International Flavors & Fragrances IFF Stock Holding History

Euclid Advisors’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 		– Sell
-16,189
Closed -$2.04M – 233
2016
Q2 		$2.04M Sell
16,189
-3,850
-19% -$476K 0.09% 273
2016
Q1 		$2.28M Sell
20,039
-8,244
-29% -$922K 0.09% 264
2015
Q4 		$3.38M Buy
+28,283
New +$3.27M 0.1% 223
2015
Q3 		– Sell
-59,445
Closed -$6.5M – 325
2015
Q2 		$6.5M Buy
+59,445
New +$6.87M 0.13% 211
2014
Q4 		– Sell
-173,849
Closed -$16.7M – 435
2014
Q3 		$16.7M Buy
173,849
+20,020
+13% +$2.02M 0.12% 167
2014
Q2 		$16M Sell
153,829
-38,880
-20% -$3.83M 0.11% 186
2014
Q1 		$18.4M Buy
192,709
+51,850
+37% +$4.66M 0.14% 145
2013
Q4 		$12.1M Sell
140,859
-2,910
-2% -$247K 0.1% 204
2013
Q3 		$11.8M Buy
143,769
+27,289
+23% +$2.21M 0.12% 181
2013
Q2 		$8.76M Buy
+116,480
New +$9.08M 0.11% 214

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 $645B AUM 30.41% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Euclid Advisors's IFF Position: Q3 2016 in Review

Euclid Advisors sold out of International Flavors & Fragrances (IFF) in Q3 2016, closing a stake of 16,189 shares — an estimated $2.04M sold.

Euclid Advisors first reported a position in IFF in Q2 2013 and held it in 10 quarters. The position peaked at $18.4M in Q1 2014. 456 funds tracked by Wall St. Rank hold IFF as of Q3 2016.

  • Euclid Advisors reported no remaining International Flavors & Fragrances position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 16,189 International Flavors & Fragrances shares in Q3 2016, an estimated $2.04M.
  • Euclid Advisors first reported a position in International Flavors & Fragrances in Q2 2013 and held it in 10 quarters.
  • Euclid Advisors's International Flavors & Fragrances position peaked at $18.4M in Q1 2014.
  • 456 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.