Putnam Investments’s International Flavors & Fragrances IFF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
– Sell
-1,701
Closed -$243K – 1269
2016
Q3
$243K Hold
1,701
– – ﹤0.01% 1215
2016
Q2
$214K Sell
1,701
-101
-6% -$12.5K ﹤0.01% 1309
2016
Q1
$205K Sell
1,802
-117
-6% -$13.1K ﹤0.01% 1376
2015
Q4
$230K Sell
1,919
-101
-5% -$11.7K ﹤0.01% 1411
2015
Q3
$209K Sell
2,020
-33,139
-94% -$3.66M ﹤0.01% 1447
2015
Q2
$3.84M Sell
35,159
-24,792
-41% -$2.86M 0.01% 840
2015
Q1
$7.04M Buy
59,951
+25,421
+74% +$2.87M 0.01% 653
2014
Q4
$3.5M Sell
34,530
-908
-3% -$89.7K 0.01% 875
2014
Q3
$3.4M Sell
35,438
-40,914
-54% -$4.14M 0.01% 890
2014
Q2
$7.96M Buy
76,352
+797
+1% +$78.4K 0.02% 567
2014
Q1
$7.23M Sell
75,555
-4,938
-6% -$444K 0.02% 605
2013
Q4
$6.92M Buy
80,493
+34,723
+76% +$2.95M 0.02% 605
2013
Q3
$3.77M Sell
45,770
-1,891
-4% -$153K 0.01% 843
2013
Q2
$3.58M Buy
+47,661
New +$3.71M 0.01% 841

Other funds holding IFF

Putnam Investments's IFF Position: Q4 2016 in Review

Putnam Investments sold out of International Flavors & Fragrances (IFF) in Q4 2016, closing a stake of 1,701 shares — an estimated $243K sold.

Putnam Investments first reported a position in IFF in Q2 2013 and held it in 14 quarters. The position peaked at $7.96M in Q2 2014. 473 funds tracked by Wall St. Rank hold IFF as of Q4 2016.

  • Putnam Investments reported no remaining International Flavors & Fragrances position as of Q4 2016 after selling out during the quarter.
  • Putnam Investments sold 1,701 International Flavors & Fragrances shares in Q4 2016, an estimated $243K.
  • Putnam Investments first reported a position in International Flavors & Fragrances in Q2 2013 and held it in 14 quarters.
  • Putnam Investments's International Flavors & Fragrances position peaked at $7.96M in Q2 2014.
  • 473 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q4 2016.

Based on Putnam Investments's 13F filing for Q4 2016, filed 14 Feb 2017.