SEI Trust Company’s International Flavors & Fragrances IFF Stock Holding History

SEI Trust 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
2014 Q3	$1.13M	Buy	11,800 +9,800	+490%	+$991K	0.01%	852
2014 Q2	$209K	Sell	2,000 -1,600	-44%	-$157K	﹤0.01%	1285
2014 Q1	$344K	Sell	3,600 -10,300	-74%	-$926K	﹤0.01%	1218
2013 Q4	$1.2M	Sell	13,900 -23,100	-62%	-$1.96M	0.01%	885
2013 Q3	$3.04M	Sell	37,000 -14,595	-28%	-$1.18M	0.03%	525
2013 Q2	$3.88M	Buy	+51,595	New	+$4.02M	0.05%	389

Other funds holding IFF

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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 New York $871B AUM 31.28% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SEI Trust Company's IFF Position: Q3 2014 in Review

SEI Trust Company increased its International Flavors & Fragrances (IFF) stake by 490% in Q3 2014, buying an estimated $991K and bringing the position to 11,800 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #852.

SEI Trust Company first reported a position in IFF in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.88M in Q2 2013. 403 funds tracked by Wall St. Rank hold IFF as of Q3 2014.

SEI Trust Company held 11,800 shares of International Flavors & Fragrances worth $1.13M as of Q3 2014.
SEI Trust Company bought 9,800 International Flavors & Fragrances shares in Q3 2014, an estimated $991K.
International Flavors & Fragrances made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #852 holding.
SEI Trust Company first reported a position in International Flavors & Fragrances in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's International Flavors & Fragrances position peaked at $3.88M in Q2 2013.
403 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.