Russell Frank Company’s International Flavors & Fragrances IFF Stock Holding History

Russell Frank Company’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
2016 Q1	$17.9M	Sell	157,088 -14,253	-8%	-$1.59M	0.03%	635
2015 Q4	$20.7M	Sell	171,341 -11,002	-6%	-$1.27M	0.04%	551
2015 Q3	$18.8M	Sell	182,343 -74,578	-29%	-$8.24M	0.04%	581
2015 Q2	$28.1M	Sell	256,921 -92,945	-27%	-$10.7M	0.05%	478
2015 Q1	$41.1M	Sell	349,866 -68,493	-16%	-$7.73M	0.08%	304
2014 Q4	$41.1M	Buy	418,359 +104,598	+33%	+$10.3M	0.07%	314
2014 Q3	$30.1M	Sell	313,761 -22,172	-7%	-$2.24M	0.05%	390
2014 Q2	$34M	Sell	335,933 -55,852	-14%	-$5.5M	0.06%	359
2014 Q1	$37.5M	Sell	391,785 -25,264	-6%	-$2.27M	0.07%	329
2013 Q4	$35.8M	Sell	417,049 -37,509	-8%	-$3.18M	0.07%	333
2013 Q3	$37.4M	Buy	454,558 +61,334	+16%	+$4.97M	0.07%	341
2013 Q2	$29.5M	Buy	+393,224	New	+$30.6M	0.05%	404

Other funds holding IFF

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

GVI

Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return

Russell Frank Company's IFF Position: Q1 2016 in Review

Russell Frank Company reduced its International Flavors & Fragrances (IFF) stake by 8.3% in Q1 2016, selling an estimated $1.59M and leaving 157,088 shares worth $17.9M. The position accounts for 0.03% of the portfolio, ranked #635.

Russell Frank Company first reported a position in IFF in Q2 2013 and has held it in 12 quarters since. The position peaked at $41.1M in Q4 2014. 456 funds tracked by Wall St. Rank hold IFF as of Q1 2016.

Russell Frank Company held 157,088 shares of International Flavors & Fragrances worth $17.9M as of Q1 2016.
Russell Frank Company sold 14,253 International Flavors & Fragrances shares in Q1 2016, an estimated $1.59M.
International Flavors & Fragrances made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #635 holding.
Russell Frank Company first reported a position in International Flavors & Fragrances in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's International Flavors & Fragrances position peaked at $41.1M in Q4 2014.
456 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.