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Genesee Valley Trust’s International Flavors & Fragrances IFF Stock Holding History

Genesee Valley 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
2018
Q1 		$361K Sell
2,555
-33
-1% -$4.78K 0.15% 128
2017
Q4 		$395K Sell
2,588
-90
-3% -$13.5K 0.17% 114
2017
Q3 		$383K Buy
2,678
+19
+0.7% +$2.61K 0.16% 112
2017
Q2 		$359K Sell
2,659
-97
-4% -$13.2K 0.15% 125
2017
Q1 		$365 Buy
2,756
+51
+2% +$6.26K 0.25% 119
2016
Q4 		$318 Buy
2,705
+539
+25% +$67.6K 0.22% 141
2016
Q3 		$310K Buy
+2,166
New +$293K 0.19% 163

Other funds holding IFF

WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Genesee Valley Trust's IFF Position: Q1 2018 in Review

Genesee Valley Trust reduced its International Flavors & Fragrances (IFF) stake by 1.3% in Q1 2018, selling an estimated $4.78K and leaving 2,555 shares worth $361K. The position accounts for 0.15% of the portfolio, ranked #128.

Genesee Valley Trust first reported a position in IFF in Q3 2016 and has held it in 7 quarters since. The position peaked at $395K in Q4 2017. 544 funds tracked by Wall St. Rank hold IFF as of Q1 2018.

  • Genesee Valley Trust held 2,555 shares of International Flavors & Fragrances worth $361K as of Q1 2018.
  • Genesee Valley Trust sold 33 International Flavors & Fragrances shares in Q1 2018, an estimated $4.78K.
  • International Flavors & Fragrances made up 0.15% of Genesee Valley Trust's portfolio in Q1 2018, its #128 holding.
  • Genesee Valley Trust first reported a position in International Flavors & Fragrances in Q3 2016 and has held it in 7 quarters since.
  • Genesee Valley Trust's International Flavors & Fragrances position peaked at $395K in Q4 2017.
  • 544 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.