Menta Capital’s International Flavors & Fragrances IFF Stock Holding History

Menta Capital’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 Q3	–	Sell	-10,742	Closed	-$1.33M	–	621
2018 Q2	$1.33M	Buy	+10,742	New	+$1.4M	0.31%	64
2017 Q2	–	Sell	-11,478	Closed	-$1.52M	–	832
2017 Q1	$1.52M	Sell	11,478 -15,562	-58%	-$1.91M	0.15%	234
2016 Q4	$3.19M	Buy	+27,040	New	+$3.39M	0.27%	86
2014 Q2	–	Sell	-16,000	Closed	-$1.53M	–	551
2014 Q1	$1.53M	Buy	16,000 +5,300	+50%	+$476K	0.46%	51
2013 Q4	$920K	Buy	+10,700	New	+$908K	0.38%	49

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

AAMU

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

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

Menta Capital's IFF Position: Q3 2018 in Review

Menta Capital sold out of International Flavors & Fragrances (IFF) in Q3 2018, closing a stake of 10,742 shares — an estimated $1.33M sold.

Menta Capital first reported a position in IFF in Q4 2013 and held it in 5 quarters. The position peaked at $3.19M in Q4 2016. 571 funds tracked by Wall St. Rank hold IFF as of Q3 2018.

Menta Capital reported no remaining International Flavors & Fragrances position as of Q3 2018 after selling out during the quarter.
Menta Capital sold 10,742 International Flavors & Fragrances shares in Q3 2018, an estimated $1.33M.
Menta Capital first reported a position in International Flavors & Fragrances in Q4 2013 and held it in 5 quarters.
Menta Capital's International Flavors & Fragrances position peaked at $3.19M in Q4 2016.
571 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.