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Rayner & Haynor’s International Flavors & Fragrances IFF Stock Holding History

Rayner & Haynor’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
Q3 		$849K Hold
8,850
– – 0.65% 44
2014
Q2 		$923K Hold
8,850
– – 0.7% 42
2014
Q1 		$847K Hold
8,850
– – 0.67% 43
2013
Q4 		$761K Buy
+8,850
New +$751K 0.59% 47

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 $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rayner & Haynor's IFF Position: Q3 2014 in Review

Rayner & Haynor held its International Flavors & Fragrances (IFF) position steady in Q3 2014 at 8,850 shares worth $849K. The position accounts for 0.65% of the portfolio, ranked #44.

Rayner & Haynor first reported a position in IFF in Q4 2013 and has held it in 4 quarters since. The position peaked at $923K in Q2 2014. 403 funds tracked by Wall St. Rank hold IFF as of Q3 2014.

  • Rayner & Haynor held 8,850 shares of International Flavors & Fragrances worth $849K as of Q3 2014.
  • Rayner & Haynor left its International Flavors & Fragrances share count unchanged in Q3 2014.
  • International Flavors & Fragrances made up 0.65% of Rayner & Haynor's portfolio in Q3 2014, its #44 holding.
  • Rayner & Haynor first reported a position in International Flavors & Fragrances in Q4 2013 and has held it in 4 quarters since.
  • Rayner & Haynor's International Flavors & Fragrances position peaked at $923K in Q2 2014.
  • 403 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q3 2014.

Based on Rayner & Haynor's 13F filing for Q3 2014, filed 14 Nov 2014.