First Niagara Bank’s International Flavors & Fragrances IFF Stock Holding History

First Niagara Bank’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 Q2	$208K	Sell	1,650 -225	-12%	-$27.8K	0.06%	186
2016 Q1	$213K	Hold	1,875	–	–	0.06%	180
2015 Q4	$224K	Sell	1,875 -99	-5%	-$11.5K	0.06%	180
2015 Q3	$204K	Sell	1,974 -44	-2%	-$4.86K	0.05%	207
2015 Q2	$221K	Sell	2,018 -304	-13%	-$35.1K	0.05%	219
2015 Q1	$273K	Sell	2,322 -377	-14%	-$42.6K	0.06%	192
2014 Q4	$274K	Sell	2,699 -1,752	-39%	-$173K	0.06%	195
2014 Q3	$426K	Sell	4,451 -1,182	-21%	-$120K	0.09%	152
2014 Q2	$588K	Sell	5,633 -2,585	-31%	-$254K	0.12%	134
2014 Q1	$786K	Sell	8,218 -6,291	-43%	-$566K	0.16%	123
2013 Q4	$1.25M	Sell	14,509 -76	-0.5%	-$6.45K	0.24%	93
2013 Q3	$1.2M	Sell	14,585 -2,697	-16%	-$218K	0.26%	91
2013 Q2	$1.3M	Buy	+17,282	New	+$1.35M	0.27%	83

Other funds holding IFF

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

First Niagara Bank's IFF Position: Q2 2016 in Review

First Niagara Bank reduced its International Flavors & Fragrances (IFF) stake by 12% in Q2 2016, selling an estimated $27.8K and leaving 1,650 shares worth $208K. The position accounts for 0.06% of the portfolio, ranked #186.

First Niagara Bank first reported a position in IFF in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.3M in Q2 2013. 471 funds tracked by Wall St. Rank hold IFF as of Q2 2016.

First Niagara Bank held 1,650 shares of International Flavors & Fragrances worth $208K as of Q2 2016.
First Niagara Bank sold 225 International Flavors & Fragrances shares in Q2 2016, an estimated $27.8K.
International Flavors & Fragrances made up 0.06% of First Niagara Bank's portfolio in Q2 2016, its #186 holding.
First Niagara Bank first reported a position in International Flavors & Fragrances in Q2 2013 and has held it in 13 quarters since.
First Niagara Bank's International Flavors & Fragrances position peaked at $1.3M in Q2 2013.
471 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2016.

Based on First Niagara Bank's 13F filing for Q2 2016, filed 25 Jul 2016.