MSI Financial Services’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
$481K Buy
4,085
+3,068
+302% +$385K 0.02% 712
2016
Q3
$145K Sell
1,017
-713
-41% -$96.6K 0.01% 1218
2016
Q2
$218K Buy
1,730
+146
+9% +$18.1K 0.01% 982
2016
Q1
$180K Buy
1,584
+500
+46% +$55.9K 0.01% 1040
2015
Q4
$130K Buy
1,084
+1,045
+2,679% +$121K 0.01% 1153
2015
Q3
$4K Hold
39
﹤0.01% 2496
2015
Q2
$4K Sell
39
-1
-3% -$115 ﹤0.01% 2530
2015
Q1
$5K Buy
40
+39
+3,900% +$4.4K ﹤0.01% 2431
2014
Q4
$0 Sell
1
-50
-98% -$4.94K ﹤0.01% 2707
2014
Q3
$5K Hold
51
﹤0.01% 2108
2014
Q2
$5K Sell
51
-66
-56% -$6.49K ﹤0.01% 2076
2014
Q1
$11K Sell
117
-56
-32% -$5.03K ﹤0.01% 1692
2013
Q4
$15K Buy
+173
New +$14.7K ﹤0.01% 1517
2013
Q3
Sell
-373
Closed -$28K 2325
2013
Q2
$28K Buy
+373
New +$29.1K 0.01% 1112

Other funds holding IFF

MSI Financial Services's IFF Position: Q4 2016 in Review

MSI Financial Services increased its International Flavors & Fragrances (IFF) stake by 302% in Q4 2016, buying an estimated $385K and bringing the position to 4,085 shares worth $481K. The position accounts for 0.02% of the portfolio, ranked #712.

MSI Financial Services first reported a position in IFF in Q2 2013 and has held it in 14 quarters since. 474 funds tracked by Wall St. Rank hold IFF as of Q4 2016.

  • MSI Financial Services held 4,085 shares of International Flavors & Fragrances worth $481K as of Q4 2016.
  • MSI Financial Services bought 3,068 International Flavors & Fragrances shares in Q4 2016, an estimated $385K.
  • International Flavors & Fragrances made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #712 holding.
  • MSI Financial Services first reported a position in International Flavors & Fragrances in Q2 2013 and has held it in 14 quarters since.
  • 474 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.