VFA
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Virtus Fund Advisers’s International Flavors & Fragrances IFF Stock Holding History

Virtus Fund Advisers’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
Q1 		– Sell
-93
Closed -$9K – 968
2014
Q4 		$9K Hold
93
– – ﹤0.01% 1051
2014
Q3 		$9K Sell
93
-722
-89% -$73K ﹤0.01% 1076
2014
Q2 		$85K Buy
+815
New +$80.2K ﹤0.01% 1513

Other funds holding IFF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Virtus Fund Advisers's IFF Position: Q1 2015 in Review

Virtus Fund Advisers sold out of International Flavors & Fragrances (IFF) in Q1 2015, closing a stake of 93 shares — an estimated $9K sold.

Virtus Fund Advisers first reported a position in IFF in Q2 2014 and held it in 3 quarters. The position peaked at $85K in Q2 2014. 432 funds tracked by Wall St. Rank hold IFF as of Q1 2015.

  • Virtus Fund Advisers reported no remaining International Flavors & Fragrances position as of Q1 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 93 International Flavors & Fragrances shares in Q1 2015, an estimated $9K.
  • Virtus Fund Advisers first reported a position in International Flavors & Fragrances in Q2 2014 and held it in 3 quarters.
  • Virtus Fund Advisers's International Flavors & Fragrances position peaked at $85K in Q2 2014.
  • 432 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.