Pictet Bank & Trust’s International Flavors & Fragrances IFF Stock Holding History

Pictet Bank & Trust’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
2017 Q2	–	Sell	-17,940	Closed	-$2.38M	–	101
2017 Q1	$2.38M	Sell	17,940 -4,120	-19%	-$506K	0.7%	34
2016 Q4	$2.6M	Sell	22,060 -5,620	-20%	-$705K	0.87%	33
2016 Q3	$3.96M	Buy	27,680 +5,360	+24%	+$726K	1.31%	25
2016 Q2	$2.81M	Hold	22,320	–	–	1.08%	29
2016 Q1	$2.54M	Hold	22,320	–	–	0.92%	30
2015 Q4	$2.67M	Hold	22,320	–	–	0.93%	32
2015 Q3	$2.31M	Sell	22,320 -500	-2%	-$55.2K	0.83%	33
2015 Q2	$2.49M	Buy	22,820 +200	+0.9%	+$23.1K	0.83%	30
2015 Q1	$2.66M	Hold	22,620	–	–	1.01%	25
2014 Q4	$2.29M	Sell	22,620 -780	-3%	-$77.1K	0.88%	32
2014 Q3	$2.24M	Buy	+23,400	New	+$2.37M	0.89%	32

Other funds holding IFF

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Pictet Bank & Trust's IFF Position: Q2 2017 in Review

Pictet Bank & Trust sold out of International Flavors & Fragrances (IFF) in Q2 2017, closing a stake of 17,940 shares — an estimated $2.38M sold.

Pictet Bank & Trust first reported a position in IFF in Q3 2014 and held it in 11 quarters. The position peaked at $3.96M in Q3 2016. 481 funds tracked by Wall St. Rank hold IFF as of Q2 2017.

Pictet Bank & Trust reported no remaining International Flavors & Fragrances position as of Q2 2017 after selling out during the quarter.
Pictet Bank & Trust sold 17,940 International Flavors & Fragrances shares in Q2 2017, an estimated $2.38M.
Pictet Bank & Trust first reported a position in International Flavors & Fragrances in Q3 2014 and held it in 11 quarters.
Pictet Bank & Trust's International Flavors & Fragrances position peaked at $3.96M in Q3 2016.
481 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2017.

Based on Pictet Bank & Trust's 13F filing for Q2 2017, filed 9 Aug 2017.