MAM
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Mastrapasqua Asset Management’s International Flavors & Fragrances IFF Stock Holding History

Mastrapasqua Asset Management’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
-9,460
Closed -$1.29M – 140
2018
Q1 		$1.29M Buy
9,460
+865
+10% +$125K 0.26% 86
2017
Q4 		$1.31M Sell
8,595
-535
-6% -$80.4K 0.26% 83
2017
Q3 		$1.3M Buy
9,130
+300
+3% +$41.2K 0.27% 82
2017
Q2 		$1.19M Sell
8,830
-50
-0.6% -$6.78K 0.26% 80
2017
Q1 		$1.18M Buy
8,880
+515
+6% +$63.3K 0.26% 81
2016
Q4 		$986K Buy
8,365
+195
+2% +$24.5K 0.24% 83
2016
Q3 		$1.17M Buy
8,170
+25
+0.3% +$3.39K 0.29% 72
2016
Q2 		$1.03M Buy
8,145
+160
+2% +$19.8K 0.26% 79
2016
Q1 		$908K Hold
7,985
– – 0.21% 82
2015
Q4 		$955K Buy
7,985
+2,705
+51% +$313K 0.23% 84
2015
Q3 		$545K Buy
+5,280
New +$583K 0.14% 103
2013
Q3 		– Sell
-3,225
Closed -$242K – 155
2013
Q2 		$242K Buy
+3,225
New +$251K 0.06% 145

Other funds holding IFF

WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Mastrapasqua Asset Management's IFF Position: Q2 2018 in Review

Mastrapasqua Asset Management sold out of International Flavors & Fragrances (IFF) in Q2 2018, closing a stake of 9,460 shares — an estimated $1.29M sold.

Mastrapasqua Asset Management first reported a position in IFF in Q2 2013 and held it in 12 quarters. The position peaked at $1.31M in Q4 2017. 534 funds tracked by Wall St. Rank hold IFF as of Q2 2018.

  • Mastrapasqua Asset Management reported no remaining International Flavors & Fragrances position as of Q2 2018 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 9,460 International Flavors & Fragrances shares in Q2 2018, an estimated $1.29M.
  • Mastrapasqua Asset Management first reported a position in International Flavors & Fragrances in Q2 2013 and held it in 12 quarters.
  • Mastrapasqua Asset Management's International Flavors & Fragrances position peaked at $1.31M in Q4 2017.
  • 534 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2018.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.