SEI Investments’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History

SEI Investments’s Portfolio IFFT Stock Details IFFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-14,792	Closed	-$696K	–	2477
2019 Q3	$696K	Sell	14,792 -14,436	-49%	-$704K	﹤0.01%	1737
2019 Q2	$1.57M	Buy	29,228 +3,200	+12%	+$168K	0.01%	1428
2019 Q1	$1.3M	Buy	26,028 +4,861	+23%	+$249K	﹤0.01%	1495
2018 Q4	$1.22M	Hold	21,167	–	–	﹤0.01%	1464
2018 Q3	$1.22M	Buy	+21,167	New	+$1.15M	﹤0.01%	1406

Other funds holding IFFT

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

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

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

SEI Investments's IFFT Position: Q4 2019 in Review

SEI Investments sold out of International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) in Q4 2019, closing a stake of 14,792 shares — an estimated $696K sold.

SEI Investments first reported a position in IFFT in Q3 2018 and held it in 5 quarters. The position peaked at $1.57M in Q2 2019. 46 funds tracked by Wall St. Rank hold IFFT as of Q4 2019.

SEI Investments reported no remaining International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position as of Q4 2019 after selling out during the quarter.
SEI Investments sold 14,792 International Flavors & Fragrances Inc. 6.00% Tangible Equity Units shares in Q4 2019, an estimated $696K.
SEI Investments first reported a position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in Q3 2018 and held it in 5 quarters.
SEI Investments's International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position peaked at $1.57M in Q2 2019.
46 funds tracked by Wall St. Rank held International Flavors & Fragrances Inc. 6.00% Tangible Equity Units as of Q4 2019.

Based on SEI Investments's 13F filing for Q4 2019, filed 6 Feb 2020.