T. Rowe Price Associates
IFFT

T. Rowe Price Associates’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History

T. Rowe Price Associates’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
-392,042
Closed -$18.5M – 2566
2019
Q3 		$18.5M Buy
392,042
+6,365
+2% +$311K ﹤0.01% 1177
2019
Q2 		$20.7M Sell
385,677
-5,088
-1% -$267K ﹤0.01% 1166
2019
Q1 		$19.2M Sell
390,765
-13,564
-3% -$694K ﹤0.01% 1185
2018
Q4 		$20.6M Buy
404,329
+4,329
+1% +$237K ﹤0.01% 1130
2018
Q3 		$21.7M Buy
+400,000
New +$21.7M ﹤0.01% 1202

Other funds holding IFFT

WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
Allianz Asset Management
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
JP Morgan Chase
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
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

T. Rowe Price Associates's IFFT Position: Q4 2019 in Review

T. Rowe Price Associates sold out of International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) in Q4 2019, closing a stake of 392,042 shares — an estimated $18.5M sold.

T. Rowe Price Associates first reported a position in IFFT in Q3 2018 and held it in 5 quarters. The position peaked at $21.7M in Q3 2018. 46 funds tracked by Wall St. Rank hold IFFT as of Q4 2019.

  • T. Rowe Price Associates reported no remaining International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position as of Q4 2019 after selling out during the quarter.
  • T. Rowe Price Associates sold 392,042 International Flavors & Fragrances Inc. 6.00% Tangible Equity Units shares in Q4 2019, an estimated $18.5M.
  • T. Rowe Price Associates first reported a position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in Q3 2018 and held it in 5 quarters.
  • T. Rowe Price Associates's International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position peaked at $21.7M in Q3 2018.
  • 46 funds tracked by Wall St. Rank held International Flavors & Fragrances Inc. 6.00% Tangible Equity Units as of Q4 2019.

Based on T. Rowe Price Associates's 13F filing for Q4 2019, filed 14 Feb 2020.