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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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