Turner Investments’s International Flavors & Fragrances IFF Stock Holding History

Turner Investments’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
2015 Q3	–	Sell	-22,430	Closed	-$2.45M	–	270
2015 Q2	$2.45M	Buy	22,430 +3,700	+20%	+$427K	0.45%	77
2015 Q1	$2.2M	Sell	18,730 -9,258	-33%	-$1.05M	0.4%	82
2014 Q4	$2.84M	Sell	27,988 -15,925	-36%	-$1.57M	0.34%	77
2014 Q3	$4.21M	Sell	43,913 -40,305	-48%	-$4.08M	0.25%	121
2014 Q2	$8.78M	Sell	84,218 -30,795	-27%	-$3.03M	0.39%	61
2014 Q1	$11M	Sell	115,013 -90,872	-44%	-$8.17M	0.29%	113
2013 Q4	$17.7M	Buy	205,885 +7,085	+4%	+$601K	0.32%	109
2013 Q3	$16.4M	Buy	198,800 +28,141	+16%	+$2.28M	0.27%	121
2013 Q2	$12.8M	Buy	+170,659	New	+$13.3M	0.17%	195

Other funds holding IFF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

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

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

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