TD Securities (USA)’s International Flavors & Fragrances IFF Stock Holding History

TD Securities (USA)’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 Q1	$2K	Hold	18	–	–	0.02%	378
2015 Q4	$2K	Sell	18 -28	-61%	-$3.24K	0.02%	375
2015 Q3	$5K	Sell	46 -32,712	-100%	-$3.61M	0.05%	391
2015 Q2	$3.58M	Buy	32,758 +3,752	+13%	+$433K	0.05%	407
2015 Q1	$3.4M	Sell	29,006 -1,742	-6%	-$197K	0.05%	398
2014 Q4	$3.12M	Buy	30,748 +2,359	+8%	+$233K	0.04%	428
2014 Q3	$2.72M	Sell	28,389 -28	-0.1%	-$2.83K	0.04%	431
2014 Q2	$2.96M	Buy	28,417 +1,747	+7%	+$172K	0.05%	425
2014 Q1	$2.55M	Sell	26,670 -2,089	-7%	-$188K	0.05%	432
2013 Q4	$2.47M	Buy	28,759 +774	+3%	+$65.7K	0.04%	446
2013 Q3	$2.3M	Buy	27,985 +198	+0.7%	+$16K	0.04%	439
2013 Q2	$2.09M	Buy	+27,787	New	+$2.17M	0.04%	441

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

GVI

Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return

TD Securities (USA)'s IFF Position: Q1 2016 in Review

TD Securities (USA) held its International Flavors & Fragrances (IFF) position steady in Q1 2016 at 18 shares worth $2K. The position accounts for 0.02% of the portfolio, ranked #378.

TD Securities (USA) first reported a position in IFF in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.58M in Q2 2015. 456 funds tracked by Wall St. Rank hold IFF as of Q1 2016.

TD Securities (USA) held 18 shares of International Flavors & Fragrances worth $2K as of Q1 2016.
TD Securities (USA) left its International Flavors & Fragrances share count unchanged in Q1 2016.
International Flavors & Fragrances made up 0.02% of TD Securities (USA)'s portfolio in Q1 2016, its #378 holding.
TD Securities (USA) first reported a position in International Flavors & Fragrances in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s International Flavors & Fragrances position peaked at $3.58M in Q2 2015.
456 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.