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Lombard Odier Transatlantic’s International Flavors & Fragrances IFF Stock Holding History

Lombard Odier Transatlantic’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
Q2 		– Sell
-13,325
Closed -$1.52M – 124
2016
Q1 		$1.52M Buy
13,325
+1,050
+9% +$117K 1.44% 30
2015
Q4 		$1.47M Buy
+12,275
New +$1.42M 1.26% 31

Other funds holding IFF

Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Lombard Odier Transatlantic's IFF Position: Q2 2016 in Review

Lombard Odier Transatlantic sold out of International Flavors & Fragrances (IFF) in Q2 2016, closing a stake of 13,325 shares — an estimated $1.52M sold.

Lombard Odier Transatlantic first reported a position in IFF in Q4 2015 and held it in 2 quarters. The position peaked at $1.52M in Q1 2016. 471 funds tracked by Wall St. Rank hold IFF as of Q2 2016.

  • Lombard Odier Transatlantic reported no remaining International Flavors & Fragrances position as of Q2 2016 after selling out during the quarter.
  • Lombard Odier Transatlantic sold 13,325 International Flavors & Fragrances shares in Q2 2016, an estimated $1.52M.
  • Lombard Odier Transatlantic first reported a position in International Flavors & Fragrances in Q4 2015 and held it in 2 quarters.
  • Lombard Odier Transatlantic's International Flavors & Fragrances position peaked at $1.52M in Q1 2016.
  • 471 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q2 2016, filed 15 Aug 2016.