Phoenix Financial’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History

Phoenix Financial’s Portfolio IFFT Stock Details IFFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-26,000	Closed	-$1.06M	–	500
2020 Q4	$1.06M	Hold	26,000	–	–	0.03%	219
2020 Q3	$1.09M	Hold	26,000	–	–	0.05%	188
2020 Q2	$1.09M	Hold	26,000	–	–	0.05%	200
2020 Q1	$969K	Hold	26,000	–	–	0.05%	207
2019 Q4	$1.24M	Buy	+26,000	New	+$1.25M	0.05%	150

Other funds holding IFFT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Phoenix Financial's IFFT Position: Q1 2021 in Review

Phoenix Financial sold out of International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) in Q1 2021, closing a stake of 26,000 shares — an estimated $1.06M sold.

Phoenix Financial first reported a position in IFFT in Q4 2019 and held it in 5 quarters. The position peaked at $1.24M in Q4 2019. 50 funds tracked by Wall St. Rank hold IFFT as of Q1 2021.

Phoenix Financial reported no remaining International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position as of Q1 2021 after selling out during the quarter.
Phoenix Financial sold 26,000 International Flavors & Fragrances Inc. 6.00% Tangible Equity Units shares in Q1 2021, an estimated $1.06M.
Phoenix Financial first reported a position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in Q4 2019 and held it in 5 quarters.
Phoenix Financial's International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position peaked at $1.24M in Q4 2019.
50 funds tracked by Wall St. Rank held International Flavors & Fragrances Inc. 6.00% Tangible Equity Units as of Q1 2021.

Based on Phoenix Financial's 13F filing for Q1 2021, filed 10 May 2021.