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

Origin 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 Q4	–	Sell	-69,104	Closed	-$9.88M	–	177
2016 Q3	$9.88M	Hold	69,104	–	–	0.63%	56
2016 Q2	$8.71M	Sell	69,104 -600	-0.9%	-$74.2K	0.58%	59
2016 Q1	$7.93M	Sell	69,704 -26,332	-27%	-$2.95M	0.55%	65
2015 Q4	$11.5M	Hold	96,036	–	–	0.93%	34
2015 Q3	$9.92M	Hold	96,036	–	–	0.82%	38
2015 Q2	$10.5M	Hold	96,036	–	–	0.76%	46
2015 Q1	$11.3M	Hold	96,036	–	–	0.83%	51
2014 Q4	$9.73M	Sell	96,036 -41,964	-30%	-$4.15M	0.74%	60
2014 Q3	$13.2M	Buy	138,000 +36,000	+35%	+$3.64M	0.86%	52
2014 Q2	$10.6M	Buy	+102,000	New	+$10M	0.69%	59

Other funds holding IFF

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

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

BFA

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

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

Origin Asset Management's IFF Position: Q4 2016 in Review

Origin Asset Management sold out of International Flavors & Fragrances (IFF) in Q4 2016, closing a stake of 69,104 shares — an estimated $9.88M sold.

Origin Asset Management first reported a position in IFF in Q2 2014 and held it in 10 quarters. The position peaked at $13.2M in Q3 2014. 473 funds tracked by Wall St. Rank hold IFF as of Q4 2016.

Origin Asset Management reported no remaining International Flavors & Fragrances position as of Q4 2016 after selling out during the quarter.
Origin Asset Management sold 69,104 International Flavors & Fragrances shares in Q4 2016, an estimated $9.88M.
Origin Asset Management first reported a position in International Flavors & Fragrances in Q2 2014 and held it in 10 quarters.
Origin Asset Management's International Flavors & Fragrances position peaked at $13.2M in Q3 2014.
473 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q4 2016.

Based on Origin Asset Management's 13F filing for Q4 2016, filed 3 Mar 2017.