Mitsubishi UFJ Asset Management (UK)’s International Flavors & Fragrances IFF Stock Holding History

Mitsubishi UFJ Asset Management (UK)’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
2021 Q1	–	Sell	-5,800	Closed	-$631K	–	82
2020 Q4	$631K	Hold	5,800	–	–	0.28%	72
2020 Q3	$710K	Sell	5,800 -5,000	-46%	-$622K	0.35%	67
2020 Q2	$1.32M	Sell	10,800 -10,000	-48%	-$1.26M	0.71%	43
2020 Q1	$2.12M	Buy	20,800 +6,000	+41%	+$747K	1.59%	21
2019 Q4	$1.91M	Sell	14,800 -3,700	-20%	-$473K	0.77%	34
2019 Q3	$2.28M	Sell	18,500 -8,000	-30%	-$1.02M	1.07%	29
2019 Q2	$3.85K	Hold	26,500	–	–	0.05%	11
2019 Q1	$3.41K	Buy	26,500 +6,000	+29%	+$795K	0.04%	16
2018 Q4	$2.75M	Buy	20,500 +10,500	+105%	+$1.45M	1.39%	21
2018 Q3	$1.39K	Buy	+10,000	New	+$1.32M	0.04%	51

Other funds holding IFF

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Mitsubishi UFJ Asset Management (UK)'s IFF Position: Q1 2021 in Review

Mitsubishi UFJ Asset Management (UK) sold out of International Flavors & Fragrances (IFF) in Q1 2021, closing a stake of 5,800 shares — an estimated $631K sold.

Mitsubishi UFJ Asset Management (UK) first reported a position in IFF in Q3 2018 and held it in 10 quarters. The position peaked at $2.75M in Q4 2018. 738 funds tracked by Wall St. Rank hold IFF as of Q1 2021.

Mitsubishi UFJ Asset Management (UK) reported no remaining International Flavors & Fragrances position as of Q1 2021 after selling out during the quarter.
Mitsubishi UFJ Asset Management (UK) sold 5,800 International Flavors & Fragrances shares in Q1 2021, an estimated $631K.
Mitsubishi UFJ Asset Management (UK) first reported a position in International Flavors & Fragrances in Q3 2018 and held it in 10 quarters.
Mitsubishi UFJ Asset Management (UK)'s International Flavors & Fragrances position peaked at $2.75M in Q4 2018.
738 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2021.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q1 2021, filed 21 Apr 2021.