FAM
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Fortaleza Asset Management’s International Flavors & Fragrances IFF Stock Holding History

Fortaleza 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
2016
Q1 		– Sell
-40
Closed -$5K – 194
2015
Q4 		$5K Buy
+40
New +$4.63K ﹤0.01% 151

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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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return

Fortaleza Asset Management's IFF Position: Q1 2016 in Review

Fortaleza Asset Management sold out of International Flavors & Fragrances (IFF) in Q1 2016, closing a stake of 40 shares — an estimated $5K sold.

Fortaleza Asset Management first reported a position in IFF in Q4 2015 and held it in 1 quarter. The position peaked at $5K in Q4 2015. 456 funds tracked by Wall St. Rank hold IFF as of Q1 2016.

  • Fortaleza Asset Management reported no remaining International Flavors & Fragrances position as of Q1 2016 after selling out during the quarter.
  • Fortaleza Asset Management sold 40 International Flavors & Fragrances shares in Q1 2016, an estimated $5K.
  • Fortaleza Asset Management first reported a position in International Flavors & Fragrances in Q4 2015 and held it in 1 quarter.
  • Fortaleza Asset Management's International Flavors & Fragrances position peaked at $5K in Q4 2015.
  • 456 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2016.

Based on Fortaleza Asset Management's 13F filing for Q1 2016, filed 12 May 2016.