MUFG Americas’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History

MUFG Americas’s Portfolio IFFT Stock Details IFFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-58,045	Closed	-$2.84M	–	735
2021 Q1	$2.84M	Buy	+58,045	New	+$2.7M	0.05%	217
2020 Q4	–	Sell	-3,431	Closed	-$152K	–	848
2020 Q3	$152K	Sell	3,431 -54,036	-94%	-$2.45M	﹤0.01%	399
2020 Q2	$2.53M	Buy	57,467 +7,848	+16%	+$361K	0.07%	197
2020 Q1	$1.76M	Buy	+49,619	New	+$2.29M	0.06%	208
2019 Q4	–	Sell	-4,652	Closed	-$218K	–	774
2019 Q3	$218K	Sell	4,652 -27,204	-85%	-$1.33M	0.01%	388
2019 Q2	$1.71M	Buy	31,856 +29,339	+1,166%	+$1.54M	0.05%	232
2019 Q1	$124K	Sell	2,517 -49,904	-95%	-$2.55M	﹤0.01%	420
2018 Q4	$2.68M	Buy	+52,421	New	+$2.87M	0.08%	190

Other funds holding IFFT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MUFG Americas's IFFT Position: Q2 2021 in Review

MUFG Americas sold out of International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) in Q2 2021, closing a stake of 58,045 shares — an estimated $2.84M sold.

MUFG Americas first reported a position in IFFT in Q4 2018 and held it in 8 quarters. The position peaked at $2.84M in Q1 2021. 54 funds tracked by Wall St. Rank hold IFFT as of Q2 2021.

MUFG Americas reported no remaining International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position as of Q2 2021 after selling out during the quarter.
MUFG Americas sold 58,045 International Flavors & Fragrances Inc. 6.00% Tangible Equity Units shares in Q2 2021, an estimated $2.84M.
MUFG Americas first reported a position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in Q4 2018 and held it in 8 quarters.
MUFG Americas's International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position peaked at $2.84M in Q1 2021.
54 funds tracked by Wall St. Rank held International Flavors & Fragrances Inc. 6.00% Tangible Equity Units as of Q2 2021.

Based on MUFG Americas's 13F filing for Q2 2021, filed 6 Aug 2021.