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Philadelphia Trust Company’s International Flavors & Fragrances IFF Stock Holding History

Philadelphia Trust Company’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
2013
Q3 		– Sell
-23,057
Closed -$1.73M – 179
2013
Q2 		$1.73M Buy
+23,057
New +$1.8M 0.13% 83

Other funds holding IFF

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
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 Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Philadelphia Trust Company's IFF Position: Q3 2013 in Review

Philadelphia Trust Company sold out of International Flavors & Fragrances (IFF) in Q3 2013, closing a stake of 23,057 shares — an estimated $1.73M sold.

Philadelphia Trust Company first reported a position in IFF in Q2 2013 and held it in 1 quarter. The position peaked at $1.73M in Q2 2013. 345 funds tracked by Wall St. Rank hold IFF as of Q3 2013.

  • Philadelphia Trust Company reported no remaining International Flavors & Fragrances position as of Q3 2013 after selling out during the quarter.
  • Philadelphia Trust Company sold 23,057 International Flavors & Fragrances shares in Q3 2013, an estimated $1.73M.
  • Philadelphia Trust Company first reported a position in International Flavors & Fragrances in Q2 2013 and held it in 1 quarter.
  • Philadelphia Trust Company's International Flavors & Fragrances position peaked at $1.73M in Q2 2013.
  • 345 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q3 2013.

Based on Philadelphia Trust Company's 13F filing for Q3 2013, filed 15 Nov 2013.