Kames Capital Management’s International Flavors & Fragrances IFF Stock Holding History

Kames Capital 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
2014 Q3	–	Sell	-15,852	Closed	-$1.65M	–	176
2014 Q2	$1.65M	Buy	15,852 +3,935	+33%	+$387K	0.05%	114
2014 Q1	$1.14M	Hold	11,917	–	–	0.04%	148
2013 Q4	$1.02M	Hold	11,917	–	–	0.03%	155
2013 Q3	$981K	Hold	11,917	–	–	0.03%	157
2013 Q2	$896K	Buy	+11,917	New	+$929K	0.03%	155

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

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

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

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

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

GVI

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kames Capital Management's IFF Position: Q3 2014 in Review

Kames Capital Management sold out of International Flavors & Fragrances (IFF) in Q3 2014, closing a stake of 15,852 shares — an estimated $1.65M sold.

Kames Capital Management first reported a position in IFF in Q2 2013 and held it in 5 quarters. The position peaked at $1.65M in Q2 2014. 403 funds tracked by Wall St. Rank hold IFF as of Q3 2014.

Kames Capital Management reported no remaining International Flavors & Fragrances position as of Q3 2014 after selling out during the quarter.
Kames Capital Management sold 15,852 International Flavors & Fragrances shares in Q3 2014, an estimated $1.65M.
Kames Capital Management first reported a position in International Flavors & Fragrances in Q2 2013 and held it in 5 quarters.
Kames Capital Management's International Flavors & Fragrances position peaked at $1.65M in Q2 2014.
403 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q3 2014.

Based on Kames Capital Management's 13F filing for Q3 2014, filed 20 Oct 2014.