TrustCore Financial Services’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History

TrustCore Financial Services’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 Q2	–	Sell	-325	Closed	-$12K	–	975
2020 Q1	$12K	Hold	325	–	–	﹤0.01%	562
2019 Q4	$16K	Hold	325	–	–	﹤0.01%	557
2019 Q3	$15K	Hold	325	–	–	﹤0.01%	575
2019 Q2	$17K	Hold	325	–	–	﹤0.01%	544
2019 Q1	$16K	Buy	+325	New	+$16.6K	﹤0.01%	484

Other funds holding IFFT

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

TrustCore Financial Services's IFFT Position: Q2 2020 in Review

TrustCore Financial Services sold out of International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) in Q2 2020, closing a stake of 325 shares — an estimated $12K sold.

TrustCore Financial Services first reported a position in IFFT in Q1 2019 and held it in 5 quarters. The position peaked at $17K in Q2 2019. 47 funds tracked by Wall St. Rank hold IFFT as of Q2 2020.

TrustCore Financial Services reported no remaining International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position as of Q2 2020 after selling out during the quarter.
TrustCore Financial Services sold 325 International Flavors & Fragrances Inc. 6.00% Tangible Equity Units shares in Q2 2020, an estimated $12K.
TrustCore Financial Services first reported a position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in Q1 2019 and held it in 5 quarters.
TrustCore Financial Services's International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position peaked at $17K in Q2 2019.
47 funds tracked by Wall St. Rank held International Flavors & Fragrances Inc. 6.00% Tangible Equity Units as of Q2 2020.

Based on TrustCore Financial Services's 13F filing for Q2 2020, filed 29 Jul 2020.