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

Sentry Investments’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
2017 Q2	–	Sell	-28,600	Closed	-$3.79M	–	169
2017 Q1	$3.79M	Buy	28,600 +50	+0.2%	+$6.14K	0.03%	129
2016 Q4	$3.36M	Sell	28,550 -30,000	-51%	-$3.76M	0.03%	140
2016 Q3	$8.37K	Sell	58,550 -5,750	-9%	-$779K	0.07%	112
2016 Q2	$8.11K	Hold	64,300	–	–	0.08%	105
2016 Q1	$7.32K	Buy	+64,300	New	+$7.19M	0.09%	103
2015 Q4	–	Sell	-81,000	Closed	-$8.36K	–	169
2015 Q3	$8.36K	Sell	81,000 -4,000	-5%	-$442K	0.1%	115
2015 Q2	$9.29K	Hold	85,000	–	–	0.11%	121
2015 Q1	$9.98M	Buy	85,000 +14,000	+20%	+$1.58M	0.13%	115
2014 Q4	$7.2M	Buy	+71,000	New	+$7.01M	0.09%	118

Other funds holding IFF

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Sentry Investments's IFF Position: Q2 2017 in Review

Sentry Investments sold out of International Flavors & Fragrances (IFF) in Q2 2017, closing a stake of 28,600 shares — an estimated $3.79M sold.

Sentry Investments first reported a position in IFF in Q4 2014 and held it in 9 quarters. The position peaked at $9.98M in Q1 2015. 481 funds tracked by Wall St. Rank hold IFF as of Q2 2017.

Sentry Investments reported no remaining International Flavors & Fragrances position as of Q2 2017 after selling out during the quarter.
Sentry Investments sold 28,600 International Flavors & Fragrances shares in Q2 2017, an estimated $3.79M.
Sentry Investments first reported a position in International Flavors & Fragrances in Q4 2014 and held it in 9 quarters.
Sentry Investments's International Flavors & Fragrances position peaked at $9.98M in Q1 2015.
481 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2017.

Based on Sentry Investments's 13F filing for Q2 2017, filed 9 Aug 2017.