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SRB Corp’s International Flavors & Fragrances IFF Stock Holding History

SRB Corp’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
Q2 		– Sell
-1,304
Closed -$148K – 192
2016
Q1 		$148K Buy
1,304
+81
+7% +$9.06K 0.02% 106
2015
Q4 		$146K Sell
1,223
-152
-11% -$17.6K 0.02% 41
2015
Q3 		$142K Buy
1,375
+140
+11% +$15.5K 0.02% 141
2015
Q2 		$135K Buy
+1,235
New +$143K 0.02% 156
2015
Q1 		– Sell
-1,486
Closed -$151K – 177
2014
Q4 		$151K Buy
1,486
+96
+7% +$9.48K 0.02% 77
2014
Q3 		$133K Buy
+1,390
New +$141K 0.02% 143

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

SRB Corp's IFF Position: Q2 2016 in Review

SRB Corp sold out of International Flavors & Fragrances (IFF) in Q2 2016, closing a stake of 1,304 shares — an estimated $148K sold.

SRB Corp first reported a position in IFF in Q3 2014 and held it in 6 quarters. The position peaked at $151K in Q4 2014. 471 funds tracked by Wall St. Rank hold IFF as of Q2 2016.

  • SRB Corp reported no remaining International Flavors & Fragrances position as of Q2 2016 after selling out during the quarter.
  • SRB Corp sold 1,304 International Flavors & Fragrances shares in Q2 2016, an estimated $148K.
  • SRB Corp first reported a position in International Flavors & Fragrances in Q3 2014 and held it in 6 quarters.
  • SRB Corp's International Flavors & Fragrances position peaked at $151K in Q4 2014.
  • 471 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2016.

Based on SRB Corp's 13F filing for Q2 2016, filed 15 Aug 2016.