Laidlaw Group’s International Flavors & Fragrances IFF Stock Holding History

Laidlaw Group’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	$5.42M	Sell	49,579 -790	-2%	-$91.2K	2.58%	12
2015 Q1	$5.91M	Sell	50,369 -160	-0.3%	-$18.1K	2.81%	10
2014 Q4	$5.12M	Buy	50,529 +45	+0.1%	+$4.45K	2.44%	13
2014 Q3	$4.84M	Sell	50,484 -410	-0.8%	-$41.5K	2.41%	14
2014 Q2	$5.31M	Buy	50,894 +308	+0.6%	+$30.3K	2.64%	10
2014 Q1	$4.84M	Buy	50,586 +2,125	+4%	+$191K	2.53%	10
2013 Q4	$4.17M	Sell	48,461 -330	-0.7%	-$28K	2.23%	13
2013 Q3	$4.01M	Sell	48,791 -4,662	-9%	-$377K	2.3%	12
2013 Q2	$4.02M	Buy	+53,453	New	+$4.17M	2.27%	13

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 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

BIT

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

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

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

Laidlaw Group's IFF Position: Q2 2015 in Review

Laidlaw Group reduced its International Flavors & Fragrances (IFF) stake by 1.6% in Q2 2015, selling an estimated $91.2K and leaving 49,579 shares worth $5.42M. The position accounts for 2.58% of the portfolio, ranked #12.

Laidlaw Group first reported a position in IFF in Q2 2013 and has held it in 9 quarters since. The position peaked at $5.91M in Q1 2015. 437 funds tracked by Wall St. Rank hold IFF as of Q2 2015.

Laidlaw Group held 49,579 shares of International Flavors & Fragrances worth $5.42M as of Q2 2015.
Laidlaw Group sold 790 International Flavors & Fragrances shares in Q2 2015, an estimated $91.2K.
International Flavors & Fragrances made up 2.58% of Laidlaw Group's portfolio in Q2 2015, its #12 holding.
Laidlaw Group first reported a position in International Flavors & Fragrances in Q2 2013 and has held it in 9 quarters since.
Laidlaw Group's International Flavors & Fragrances position peaked at $5.91M in Q1 2015.
437 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2015.

Based on Laidlaw Group's 13F filing for Q2 2015, filed 31 Jul 2015.