Marshwinds Advisory’s International Flavors & Fragrances IFF Stock Holding History

Marshwinds Advisory’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
2018 Q2	–	Sell	-11,275	Closed	-$1.54M	–	132
2018 Q1	$1.54M	Hold	11,275	–	–	0.73%	49
2017 Q4	$1.72M	Hold	11,275	–	–	0.8%	47
2017 Q3	$1.61M	Hold	11,275	–	–	0.75%	46
2017 Q2	$1.52M	Hold	11,275	–	–	0.72%	48
2017 Q1	$1.49M	Sell	11,275 -175	-2%	-$21.5K	0.69%	48
2016 Q4	$1.35M	Hold	11,450	–	–	0.64%	51
2016 Q3	$1.64M	Hold	11,450	–	–	0.8%	46
2016 Q2	$1.44M	Hold	11,450	–	–	0.7%	47
2016 Q1	$1.3M	Sell	11,450 -100	-0.9%	-$11.2K	0.67%	50
2015 Q4	$1.38M	Sell	11,550 -100	-0.9%	-$11.6K	0.72%	47
2015 Q3	$1.2M	Sell	11,650 -75	-0.6%	-$8.28K	0.65%	52
2015 Q2	$1.28M	Sell	11,725 -175	-1%	-$20.2K	0.65%	49
2015 Q1	$1.4M	Sell	11,900 -825	-6%	-$93.2K	0.66%	52
2014 Q4	$1.29M	Hold	12,725	–	–	0.61%	58
2014 Q3	$1.22M	Sell	12,725 -25	-0.2%	-$2.53K	0.6%	57
2014 Q2	$1.33M	Hold	12,750	–	–	0.64%	57
2014 Q1	$1.22M	Hold	12,750	–	–	0.62%	57
2013 Q4	$1.1M	Hold	12,750	–	–	0.58%	60
2013 Q3	$1.05M	Hold	12,750	–	–	0.6%	59
2013 Q2	$958K	Buy	+12,750	New	+$994K	0.57%	59

Other funds holding IFF

Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Marshwinds Advisory's IFF Position: Q2 2018 in Review

Marshwinds Advisory sold out of International Flavors & Fragrances (IFF) in Q2 2018, closing a stake of 11,275 shares — an estimated $1.54M sold.

Marshwinds Advisory first reported a position in IFF in Q2 2013 and held it in 20 quarters. The position peaked at $1.72M in Q4 2017. 535 funds tracked by Wall St. Rank hold IFF as of Q2 2018.

Marshwinds Advisory reported no remaining International Flavors & Fragrances position as of Q2 2018 after selling out during the quarter.
Marshwinds Advisory sold 11,275 International Flavors & Fragrances shares in Q2 2018, an estimated $1.54M.
Marshwinds Advisory first reported a position in International Flavors & Fragrances in Q2 2013 and held it in 20 quarters.
Marshwinds Advisory's International Flavors & Fragrances position peaked at $1.72M in Q4 2017.
535 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2018.

Based on Marshwinds Advisory's 13F filing for Q2 2018, filed 9 Jul 2018.