Martin Currie’s International Flavors & Fragrances IFF Stock Holding History

Martin Currie’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
2020 Q3	–	Sell	-51	Closed	-$6K	–	54
2020 Q2	$6K	Hold	51	–	–	﹤0.01%	54
2020 Q1	$5K	Sell	51 -86,355	-100%	-$10.8M	﹤0.01%	64
2019 Q4	$11M	Sell	86,406 -65,294	-43%	-$8.34M	0.61%	37
2019 Q3	$18.6M	Buy	+151,700	New	+$19.4M	1.19%	29
2017 Q3	–	Sell	-2,100	Closed	-$284K	–	98
2017 Q2	$284K	Sell	2,100 -900	-30%	-$122K	0.02%	92
2017 Q1	$398K	Hold	3,000	–	–	0.03%	87
2016 Q4	$353K	Sell	3,000 -1,200	-29%	-$151K	0.03%	90
2016 Q3	$600K	Hold	4,200	–	–	0.05%	81
2016 Q2	$529K	Sell	4,200 -700	-14%	-$86.6K	0.05%	78
2016 Q1	$557K	Sell	4,900 -1,000	-17%	-$112K	0.05%	80
2015 Q4	$706K	Sell	5,900 -2,300	-28%	-$266K	0.07%	74
2015 Q3	$847K	Sell	8,200 -1,200	-13%	-$133K	0.09%	72
2015 Q2	$1.03M	Sell	9,400 -300	-3%	-$34.6K	0.1%	71
2015 Q1	$1.14M	Buy	+9,700	New	+$1.1M	0.1%	74

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Martin Currie's IFF Position: Q3 2020 in Review

Martin Currie sold out of International Flavors & Fragrances (IFF) in Q3 2020, closing a stake of 51 shares — an estimated $6K sold.

Martin Currie first reported a position in IFF in Q1 2015 and held it in 14 quarters. The position peaked at $18.6M in Q3 2019. 540 funds tracked by Wall St. Rank hold IFF as of Q3 2020.

Martin Currie reported no remaining International Flavors & Fragrances position as of Q3 2020 after selling out during the quarter.
Martin Currie sold 51 International Flavors & Fragrances shares in Q3 2020, an estimated $6K.
Martin Currie first reported a position in International Flavors & Fragrances in Q1 2015 and held it in 14 quarters.
Martin Currie's International Flavors & Fragrances position peaked at $18.6M in Q3 2019.
540 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q3 2020.

Based on Martin Currie's 13F filing for Q3 2020, filed 12 Nov 2020.