TD Asset Management’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History

TD Asset Management’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
2020 Q1	–	Sell	-101,300	Closed	-$4.86M	–	1462
2019 Q4	$4.86M	Hold	101,300	–	–	0.01%	713
2019 Q3	$4.76M	Hold	101,300	–	–	0.01%	697
2019 Q2	$5.45M	Buy	101,300 +18,800	+23%	+$988K	0.01%	663
2019 Q1	$4.17M	Buy	82,500 +2,500	+3%	+$128K	0.01%	740
2018 Q4	$4.07M	Buy	80,000 +40,000	+100%	+$2.19M	0.01%	724
2018 Q3	$2.18M	Buy	+40,000	New	+$2.17M	﹤0.01%	971

Other funds holding IFFT

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 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

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

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

TD Asset Management's IFFT Position: Q1 2020 in Review

TD Asset Management sold out of International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) in Q1 2020, closing a stake of 101,300 shares — an estimated $4.86M sold.

TD Asset Management first reported a position in IFFT in Q3 2018 and held it in 6 quarters. The position peaked at $5.45M in Q2 2019. 49 funds tracked by Wall St. Rank hold IFFT as of Q1 2020.

TD Asset Management reported no remaining International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position as of Q1 2020 after selling out during the quarter.
TD Asset Management sold 101,300 International Flavors & Fragrances Inc. 6.00% Tangible Equity Units shares in Q1 2020, an estimated $4.86M.
TD Asset Management first reported a position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in Q3 2018 and held it in 6 quarters.
TD Asset Management's International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position peaked at $5.45M in Q2 2019.
49 funds tracked by Wall St. Rank held International Flavors & Fragrances Inc. 6.00% Tangible Equity Units as of Q1 2020.

Based on TD Asset Management's 13F filing for Q1 2020, filed 15 May 2020.