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

Mizuho 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
2016 Q3	$87K	Sell	608 -382	-39%	-$51.7K	0.02%	485
2016 Q2	$125K	Buy	990 +417	+73%	+$51.6K	0.02%	471
2016 Q1	$67K	Sell	573 -412	-42%	-$46.1K	0.02%	452
2015 Q4	$118K	Buy	985 +198	+25%	+$22.9K	0.02%	464
2015 Q3	$81K	Hold	787	–	–	0.02%	517
2015 Q2	$86K	Buy	787 +214	+37%	+$24.7K	0.02%	472
2015 Q1	$67K	Buy	573 +187	+48%	+$21.1K	0.02%	452
2014 Q4	$39K	Hold	386	–	–	0.01%	500
2014 Q3	$37K	Buy	386 +269	+230%	+$27.2K	0.01%	429
2014 Q2	$12K	Hold	117	–	–	﹤0.01%	647
2014 Q1	$11K	Hold	117	–	–	﹤0.01%	603
2013 Q4	$10K	Sell	117 -265	-69%	-$22.5K	﹤0.01%	579
2013 Q3	$31K	Buy	+382	New	+$30.9K	﹤0.01%	374

Other funds holding IFF

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Mizuho Asset Management's IFF Position: Q3 2016 in Review

Mizuho Asset Management reduced its International Flavors & Fragrances (IFF) stake by 39% in Q3 2016, selling an estimated $51.7K and leaving 608 shares worth $87K. The position accounts for 0.02% of the portfolio, ranked #485.

Mizuho Asset Management first reported a position in IFF in Q3 2013 and has held it in 13 quarters since. The position peaked at $125K in Q2 2016. 456 funds tracked by Wall St. Rank hold IFF as of Q3 2016.

Mizuho Asset Management held 608 shares of International Flavors & Fragrances worth $87K as of Q3 2016.
Mizuho Asset Management sold 382 International Flavors & Fragrances shares in Q3 2016, an estimated $51.7K.
International Flavors & Fragrances made up 0.02% of Mizuho Asset Management's portfolio in Q3 2016, its #485 holding.
Mizuho Asset Management first reported a position in International Flavors & Fragrances in Q3 2013 and has held it in 13 quarters since.
Mizuho Asset Management's International Flavors & Fragrances position peaked at $125K in Q2 2016.
456 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.