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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$553K Buy
5,786
+155
+3% +$14.8K 0.01% 635
2013
Q4
$484K Buy
5,631
+812
+17% +$69.8K 0.01% 657
2013
Q3
$397K Buy
4,819
+106
+2% +$8.73K 0.01% 676
2013
Q2
$354K Buy
+4,713
New +$354K ﹤0.01% 685