First Mercantile Trust’s International Flavors & Fragrances IFF Stock Holding History

First Mercantile Trust’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
2021 Q3	$545K	Sell	4,077 -67	-2%	-$9.84K	0.07%	173
2021 Q2	$619K	Sell	4,144 -515	-11%	-$73.9K	0.07%	159
2021 Q1	$650K	Buy	4,659 +2,652	+132%	+$343K	0.07%	152
2020 Q4	$218K	Buy	+2,007	New	+$225K	0.02%	387
2013 Q3	–	Sell	-800	Closed	-$60K	–	1178
2013 Q2	$60K	Buy	+800	New	+$62.3K	0.01%	922

Other funds holding IFF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

PBCM

Point Break Capital Management Miami, Florida $88M AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

First Mercantile Trust's IFF Position: Q3 2021 in Review

First Mercantile Trust reduced its International Flavors & Fragrances (IFF) stake by 1.6% in Q3 2021, selling an estimated $9.84K and leaving 4,077 shares worth $545K. The position accounts for 0.07% of the portfolio, ranked #173.

First Mercantile Trust first reported a position in IFF in Q2 2013 and has held it in 5 quarters since. The position peaked at $650K in Q1 2021. 745 funds tracked by Wall St. Rank hold IFF as of Q3 2021.

First Mercantile Trust held 4,077 shares of International Flavors & Fragrances worth $545K as of Q3 2021.
First Mercantile Trust sold 67 International Flavors & Fragrances shares in Q3 2021, an estimated $9.84K.
International Flavors & Fragrances made up 0.07% of First Mercantile Trust's portfolio in Q3 2021, its #173 holding.
First Mercantile Trust first reported a position in International Flavors & Fragrances in Q2 2013 and has held it in 5 quarters since.
First Mercantile Trust's International Flavors & Fragrances position peaked at $650K in Q1 2021.
745 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.