Mizuho Trust & Banking’s International Flavors & Fragrances IFF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-123,598
Closed -$17.7M 337
2016
Q3
$17.7M Buy
123,598
+89
+0.1% +$12.1K 0.05% 397
2016
Q2
$15.6M Sell
123,509
-978
-0.8% -$121K 0.05% 422
2016
Q1
$14.2M Buy
124,487
+3,650
+3% +$408K 0.04% 438
2015
Q4
$14.6M Buy
120,837
+976
+0.8% +$113K 0.05% 414
2015
Q3
$12.4M Buy
119,861
+7,232
+6% +$799K 0.04% 456
2015
Q2
$12.3M Sell
112,629
-9,982
-8% -$1.15M 0.04% 478
2015
Q1
$14.4M Buy
122,611
+4,601
+4% +$520K 0.05% 423
2014
Q4
$12M Buy
118,010
+3,430
+3% +$339K 0.04% 469
2014
Q3
$11M Sell
114,580
-1,762
-2% -$178K 0.04% 460
2014
Q2
$12.1M Buy
116,342
+11,330
+11% +$1.11M 0.04% 461
2014
Q1
$10M Sell
105,012
-4,475
-4% -$402K 0.04% 503
2013
Q4
$9.44M Sell
109,487
-196
-0.2% -$16.6K 0.04% 515
2013
Q3
$8.24M Hold
109,683
0.03% 533
2013
Q2
$8.24M Buy
+109,683
New +$8.55M 0.03% 531

Other funds holding IFF

Mizuho Trust & Banking's IFF Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of International Flavors & Fragrances (IFF) in Q4 2016, closing a stake of 123,598 shares — an estimated $17.7M sold.

Mizuho Trust & Banking first reported a position in IFF in Q2 2013 and held it in 14 quarters. The position peaked at $17.7M in Q3 2016. 473 funds tracked by Wall St. Rank hold IFF as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining International Flavors & Fragrances position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 123,598 International Flavors & Fragrances shares in Q4 2016, an estimated $17.7M.
  • Mizuho Trust & Banking first reported a position in International Flavors & Fragrances in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's International Flavors & Fragrances position peaked at $17.7M in Q3 2016.
  • 473 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.