Ostrum Asset Management US’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
2019
Q1
$4.5M Sell
34,953
-24,178
-41% -$3.21M 1.25% 21
2018
Q4
$7.94M Buy
+59,131
New +$8.18M 1.17% 19

Other funds holding IFF

Ostrum Asset Management US's IFF Position: Q1 2019 in Review

Ostrum Asset Management US reduced its International Flavors & Fragrances (IFF) stake by 41% in Q1 2019, selling an estimated $3.21M and leaving 34,953 shares worth $4.5M. The position accounts for 1.25% of the portfolio, ranked #21.

Ostrum Asset Management US first reported a position in IFF in Q4 2018 and has held it in 2 quarters since. The position peaked at $7.94M in Q4 2018. 561 funds tracked by Wall St. Rank hold IFF as of Q1 2019.

  • Ostrum Asset Management US held 34,953 shares of International Flavors & Fragrances worth $4.5M as of Q1 2019.
  • Ostrum Asset Management US sold 24,178 International Flavors & Fragrances shares in Q1 2019, an estimated $3.21M.
  • International Flavors & Fragrances made up 1.25% of Ostrum Asset Management US's portfolio in Q1 2019, its #21 holding.
  • Ostrum Asset Management US first reported a position in International Flavors & Fragrances in Q4 2018 and has held it in 2 quarters since.
  • Ostrum Asset Management US's International Flavors & Fragrances position peaked at $7.94M in Q4 2018.
  • 561 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2019.

Based on Ostrum Asset Management US's 13F filing for Q1 2019, filed 15 May 2019.