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F&C Asset Management’s International Flavors & Fragrances IFF Stock Holding History

F&C 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
2014
Q1 		$553K Buy
5,786
+155
+3% +$13.9K 0.01% 635
2013
Q4 		$484K Buy
5,631
+812
+17% +$68.9K 0.01% 657
2013
Q3 		$397K Buy
4,819
+106
+2% +$8.58K 0.01% 676
2013
Q2 		$354K Buy
+4,713
New +$367K ﹤0.01% 685

Other funds holding IFF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

F&C Asset Management's IFF Position: Q1 2014 in Review

F&C Asset Management increased its International Flavors & Fragrances (IFF) stake by 2.8% in Q1 2014, buying an estimated $13.9K and bringing the position to 5,786 shares worth $553K. The position accounts for 0.01% of the portfolio, ranked #635.

F&C Asset Management first reported a position in IFF in Q2 2013 and has held it in 4 quarters since. 368 funds tracked by Wall St. Rank hold IFF as of Q1 2014.

  • F&C Asset Management held 5,786 shares of International Flavors & Fragrances worth $553K as of Q1 2014.
  • F&C Asset Management bought 155 International Flavors & Fragrances shares in Q1 2014, an estimated $13.9K.
  • International Flavors & Fragrances made up 0.01% of F&C Asset Management's portfolio in Q1 2014, its #635 holding.
  • F&C Asset Management first reported a position in International Flavors & Fragrances in Q2 2013 and has held it in 4 quarters since.
  • 368 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.