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NumerixS Investment Technologies’s International Flavors & Fragrances IFF Stock Holding History

NumerixS Investment Technologies’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
2018
Q2 		– Sell
-1,000
Closed -$135K – 1229
2018
Q1 		$135K Buy
1,000
+900
+900% +$130K 0.03% 551
2017
Q4 		$15K Sell
100
-2,000
-95% -$301K ﹤0.01% 1027
2017
Q3 		$300K Buy
+2,100
New +$288K 0.07% 379
2017
Q2 		– Sell
-10,700
Closed -$1.42M – 1228
2017
Q1 		$1.42M Buy
+10,700
New +$1.31M 0.16% 145
2016
Q1 		– Sell
-2,800
Closed -$335K – 898
2015
Q4 		$335K Buy
+2,800
New +$324K 0.04% 550
2015
Q2 		– Sell
-3,200
Closed -$376K – 690
2015
Q1 		$376K Buy
3,200
+200
+7% +$22.6K 0.07% 392
2014
Q4 		$304K Buy
+3,000
New +$296K 0.1% 297

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BlackRock
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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

NumerixS Investment Technologies's IFF Position: Q2 2018 in Review

NumerixS Investment Technologies sold out of International Flavors & Fragrances (IFF) in Q2 2018, closing a stake of 1,000 shares — an estimated $135K sold.

NumerixS Investment Technologies first reported a position in IFF in Q4 2014 and held it in 7 quarters. The position peaked at $1.42M in Q1 2017. 534 funds tracked by Wall St. Rank hold IFF as of Q2 2018.

  • NumerixS Investment Technologies reported no remaining International Flavors & Fragrances position as of Q2 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,000 International Flavors & Fragrances shares in Q2 2018, an estimated $135K.
  • NumerixS Investment Technologies first reported a position in International Flavors & Fragrances in Q4 2014 and held it in 7 quarters.
  • NumerixS Investment Technologies's International Flavors & Fragrances position peaked at $1.42M in Q1 2017.
  • 534 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2018.

Based on NumerixS Investment Technologies's 13F filing for Q2 2018, filed 10 Aug 2018.