HMS
IFF icon

Hanseatic Management Services’s International Flavors & Fragrances IFF Stock Holding History

Hanseatic Management Services’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
2015
Q2 		– Sell
-386
Closed -$45K – 410
2015
Q1 		$45K Buy
+386
New +$43.6K 0.02% 187

Other funds holding IFF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hanseatic Management Services's IFF Position: Q2 2015 in Review

Hanseatic Management Services sold out of International Flavors & Fragrances (IFF) in Q2 2015, closing a stake of 386 shares — an estimated $45K sold.

Hanseatic Management Services first reported a position in IFF in Q1 2015 and held it in 1 quarter. The position peaked at $45K in Q1 2015. 437 funds tracked by Wall St. Rank hold IFF as of Q2 2015.

  • Hanseatic Management Services reported no remaining International Flavors & Fragrances position as of Q2 2015 after selling out during the quarter.
  • Hanseatic Management Services sold 386 International Flavors & Fragrances shares in Q2 2015, an estimated $45K.
  • Hanseatic Management Services first reported a position in International Flavors & Fragrances in Q1 2015 and held it in 1 quarter.
  • Hanseatic Management Services's International Flavors & Fragrances position peaked at $45K in Q1 2015.
  • 437 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2015.

Based on Hanseatic Management Services's 13F filing for Q2 2015, filed 31 Jul 2015.