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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Farm Mutual Automobile Insurance

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

Massachusetts Financial Services

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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