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

PartnerRe 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 Q2	–	Sell	-540	Closed	-$61K	–	198
2016 Q1	$61K	Hold	540	–	–	0.03%	407
2015 Q4	$65K	Sell	540 -918	-63%	-$106K	0.03%	376
2015 Q3	$151K	Sell	1,458 -7	-0.5%	-$773	0.03%	423
2015 Q2	$160K	Sell	1,465 -259	-15%	-$29.9K	0.03%	423
2015 Q1	$202K	Hold	1,724	–	–	0.03%	404
2014 Q4	$175K	Buy	1,724 +240	+16%	+$23.7K	0.03%	433
2014 Q3	$142K	Sell	1,484 -244	-14%	-$24.7K	0.03%	439
2014 Q2	$180K	Sell	1,728 -236	-12%	-$23.2K	0.03%	424
2014 Q1	$188K	Buy	1,964 +2	+0.1%	+$180	0.03%	433
2013 Q4	$169K	Sell	1,962 -121	-6%	-$10.3K	0.03%	445
2013 Q3	$171K	Sell	2,083 -268	-11%	-$21.7K	0.03%	436
2013 Q2	$177K	Buy	+2,351	New	+$183K	0.03%	434

Other funds holding IFF

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

PartnerRe Asset Management's IFF Position: Q2 2016 in Review

PartnerRe Asset Management sold out of International Flavors & Fragrances (IFF) in Q2 2016, closing a stake of 540 shares — an estimated $61K sold.

PartnerRe Asset Management first reported a position in IFF in Q2 2013 and held it in 12 quarters. The position peaked at $202K in Q1 2015. 471 funds tracked by Wall St. Rank hold IFF as of Q2 2016.

PartnerRe Asset Management reported no remaining International Flavors & Fragrances position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 540 International Flavors & Fragrances shares in Q2 2016, an estimated $61K.
PartnerRe Asset Management first reported a position in International Flavors & Fragrances in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's International Flavors & Fragrances position peaked at $202K in Q1 2015.
471 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.