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TradeWorx’s International Flavors & Fragrances IFF Stock Holding History

TradeWorx’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
2014
Q1 		– Sell
-2,523
Closed -$217K – 422
2013
Q4 		$217K Buy
+2,523
New +$214K 0.09% 371
2013
Q3 		– Sell
-4,299
Closed -$323K – 501
2013
Q2 		$323K Buy
+4,299
New +$335K 0.14% 244

Other funds holding IFF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TradeWorx's IFF Position: Q1 2014 in Review

TradeWorx sold out of International Flavors & Fragrances (IFF) in Q1 2014, closing a stake of 2,523 shares — an estimated $217K sold.

TradeWorx first reported a position in IFF in Q2 2013 and held it in 2 quarters. The position peaked at $323K in Q2 2013. 369 funds tracked by Wall St. Rank hold IFF as of Q1 2014.

  • TradeWorx reported no remaining International Flavors & Fragrances position as of Q1 2014 after selling out during the quarter.
  • TradeWorx sold 2,523 International Flavors & Fragrances shares in Q1 2014, an estimated $217K.
  • TradeWorx first reported a position in International Flavors & Fragrances in Q2 2013 and held it in 2 quarters.
  • TradeWorx's International Flavors & Fragrances position peaked at $323K in Q2 2013.
  • 369 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.