Managed Account Advisors’s International Flavors & Fragrances IFF Stock Holding History

Managed Account Advisors’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	$723K	Sell	6,620 -29,145	-81%	-$3.37M	﹤0.01%	2208
2015 Q1	$4.2M	Sell	35,765 -32,292	-47%	-$3.65M	﹤0.01%	1506
2014 Q4	$6.9M	Buy	68,057 +13,931	+26%	+$1.38M	0.01%	1236
2014 Q3	$5.19M	Sell	54,126 -5,417	-9%	-$548K	0.01%	1357
2014 Q2	$6.21M	Buy	59,543 +786	+1%	+$77.3K	0.01%	1261
2014 Q1	$5.62M	Sell	58,757 -631	-1%	-$56.7K	0.01%	1261
2013 Q4	$5.11M	Buy	59,388 +6,444	+12%	+$547K	0.01%	1288
2013 Q3	$4.36M	Buy	52,944 +9,790	+23%	+$793K	0.01%	1303
2013 Q2	$3.24M	Buy	+43,154	New	+$3.36M	0.01%	1413

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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

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 $11.1B AUM 41.79% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Managed Account Advisors's IFF Position: Q2 2015 in Review

Managed Account Advisors reduced its International Flavors & Fragrances (IFF) stake by 81% in Q2 2015, selling an estimated $3.37M and leaving 6,620 shares worth $723K. The position accounts for ﹤0.01% of the portfolio, ranked #2208.

Managed Account Advisors first reported a position in IFF in Q2 2013 and has held it in 9 quarters since. The position peaked at $6.9M in Q4 2014. 437 funds tracked by Wall St. Rank hold IFF as of Q2 2015.

Managed Account Advisors held 6,620 shares of International Flavors & Fragrances worth $723K as of Q2 2015.
Managed Account Advisors sold 29,145 International Flavors & Fragrances shares in Q2 2015, an estimated $3.37M.
International Flavors & Fragrances made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2208 holding.
Managed Account Advisors first reported a position in International Flavors & Fragrances in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's International Flavors & Fragrances position peaked at $6.9M in Q4 2014.
437 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.