Lloyds Banking Group’s International Flavors & Fragrances IFF Stock Holding History

Lloyds Banking 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
2016 Q1	–	Sell	-2,330	Closed	-$278K	–	64
2015 Q4	$278K	Sell	2,330 -350	-13%	-$40.5K	2.25%	17
2015 Q3	$276K	Sell	2,680 -631	-19%	-$69.7K	2.04%	22
2015 Q2	$361K	Sell	3,311 -2,967	-47%	-$343K	2.32%	19
2015 Q1	$736K	Sell	6,278 -1,309	-17%	-$148K	1.88%	24
2014 Q4	$768K	Buy	+7,587	New	+$750K	1.48%	24
2014 Q2	–	Sell	-14,585	Closed	-$1.4M	–	548
2014 Q1	$1.4M	Sell	14,585 -603	-4%	-$54.2K	0.01%	492
2013 Q4	$1.3M	Hold	15,188	–	–	0.01%	511
2013 Q3	$1.25M	Buy	15,188 +2,591	+21%	+$210K	0.01%	496
2013 Q2	$946K	Buy	+12,597	New	+$982K	0.01%	507

Other funds holding IFF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

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

GVI

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

Lloyds Banking Group's IFF Position: Q1 2016 in Review

Lloyds Banking Group sold out of International Flavors & Fragrances (IFF) in Q1 2016, closing a stake of 2,330 shares — an estimated $278K sold.

Lloyds Banking Group first reported a position in IFF in Q2 2013 and held it in 9 quarters. The position peaked at $1.4M in Q1 2014. 456 funds tracked by Wall St. Rank hold IFF as of Q1 2016.

Lloyds Banking Group reported no remaining International Flavors & Fragrances position as of Q1 2016 after selling out during the quarter.
Lloyds Banking Group sold 2,330 International Flavors & Fragrances shares in Q1 2016, an estimated $278K.
Lloyds Banking Group first reported a position in International Flavors & Fragrances in Q2 2013 and held it in 9 quarters.
Lloyds Banking Group's International Flavors & Fragrances position peaked at $1.4M in Q1 2014.
456 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2016.

Based on Lloyds Banking Group's 13F filing for Q1 2016, filed 9 May 2016.