Virtu KCG Holdings’s International Flavors & Fragrances IFF Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$697K	Sell	5,163 -448	-8%	-$60.7K	0.02%	851
2017 Q1	$744K	Sell	5,611 -113	-2%	-$13.9K	0.02%	976
2016 Q4	$674K	Buy	+5,724	New	+$718K	0.02%	1163
2016 Q3	–	Sell	-4,365	Closed	-$550K	–	3251
2016 Q2	$550K	Buy	+4,365	New	+$540K	0.01%	1271
2015 Q3	–	Sell	-4,890	Closed	-$534K	–	3552
2015 Q2	$534K	Sell	4,890 -2,008	-29%	-$232K	0.01%	1426
2015 Q1	$810K	Buy	6,898 +4,792	+228%	+$541K	0.02%	924
2014 Q4	$213K	Buy	+2,106	New	+$208K	﹤0.01%	2812
2014 Q1	–	Sell	-5,295	Closed	-$455K	–	3761
2013 Q4	$455K	Buy	+5,295	New	+$449K	0.01%	2072

Other funds holding IFF

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Virtu KCG Holdings's IFF Position: Q2 2017 in Review

Virtu KCG Holdings reduced its International Flavors & Fragrances (IFF) stake by 8% in Q2 2017, selling an estimated $60.7K and leaving 5,163 shares worth $697K. The position accounts for 0.02% of the portfolio, ranked #851.

Virtu KCG Holdings first reported a position in IFF in Q4 2013 and has held it in 8 quarters since. The position peaked at $810K in Q1 2015. 481 funds tracked by Wall St. Rank hold IFF as of Q2 2017.

Virtu KCG Holdings held 5,163 shares of International Flavors & Fragrances worth $697K as of Q2 2017.
Virtu KCG Holdings sold 448 International Flavors & Fragrances shares in Q2 2017, an estimated $60.7K.
International Flavors & Fragrances made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #851 holding.
Virtu KCG Holdings first reported a position in International Flavors & Fragrances in Q4 2013 and has held it in 8 quarters since.
Virtu KCG Holdings's International Flavors & Fragrances position peaked at $810K in Q1 2015.
481 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.