James Investment Research’s International Flavors & Fragrances IFF Stock Holding History

James Investment Research’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 Q4	–	Sell	-140	Closed	-$14K	–	491
2015 Q3	$14K	Hold	140	–	–	﹤0.01%	434
2015 Q2	$15K	Sell	140 -600	-81%	-$69.3K	﹤0.01%	459
2015 Q1	$87K	Sell	740 -400	-35%	-$45.2K	﹤0.01%	353
2014 Q4	$116K	Hold	1,140	–	–	﹤0.01%	337
2014 Q3	$109K	Hold	1,140	–	–	﹤0.01%	352
2014 Q2	$119K	Buy	+1,140	New	+$112K	﹤0.01%	337

Other funds holding IFF

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return