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Progeny 3 Inc’s International Flavors & Fragrances IFF Stock Holding History

Progeny 3 Inc’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
2014
Q2 		– Sell
-3,555
Closed -$340K – 16
2014
Q1 		$340K Buy
3,555
+2,870
+419% +$258K 0.31% 31
2013
Q4 		$59K Sell
685
-11,905
-95% -$1.01M 0.06% 32
2013
Q3 		$56K Hold
12,590
– – 0.04% 35
2013
Q2 		$946K Buy
+12,590
New +$981K 0.56% 24

Other funds holding IFF

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 $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Progeny 3 Inc's IFF Position: Q2 2014 in Review

Progeny 3 Inc sold out of International Flavors & Fragrances (IFF) in Q2 2014, closing a stake of 3,555 shares — an estimated $340K sold.

Progeny 3 Inc first reported a position in IFF in Q2 2013 and held it in 4 quarters. The position peaked at $946K in Q2 2013. 378 funds tracked by Wall St. Rank hold IFF as of Q2 2014.

  • Progeny 3 Inc reported no remaining International Flavors & Fragrances position as of Q2 2014 after selling out during the quarter.
  • Progeny 3 Inc sold 3,555 International Flavors & Fragrances shares in Q2 2014, an estimated $340K.
  • Progeny 3 Inc first reported a position in International Flavors & Fragrances in Q2 2013 and held it in 4 quarters.
  • Progeny 3 Inc's International Flavors & Fragrances position peaked at $946K in Q2 2013.
  • 378 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2014.

Based on Progeny 3 Inc's 13F filing for Q2 2014, filed 14 Aug 2014.