William Blair Investment Management’s International Flavors & Fragrances IFF Stock Holding History

William Blair Investment Management’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
2016 Q2	–	Sell	-849,398	Closed	-$96.6M	–	462
2016 Q1	$96.6M	Buy	849,398 +9,603	+1%	+$1.07M	0.38%	91
2015 Q4	$100M	Buy	839,795 +149,781	+22%	+$17.3M	0.41%	88
2015 Q3	$71.3M	Buy	+690,014	New	+$76.2M	0.15%	213

Other funds holding IFF

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

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

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

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

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

BIT

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

BFA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

William Blair Investment Management's IFF Position: Q2 2016 in Review

William Blair Investment Management sold out of International Flavors & Fragrances (IFF) in Q2 2016, closing a stake of 849,398 shares — an estimated $96.6M sold.

William Blair Investment Management first reported a position in IFF in Q3 2015 and held it in 3 quarters. The position peaked at $100M in Q4 2015. 471 funds tracked by Wall St. Rank hold IFF as of Q2 2016.

William Blair Investment Management reported no remaining International Flavors & Fragrances position as of Q2 2016 after selling out during the quarter.
William Blair Investment Management sold 849,398 International Flavors & Fragrances shares in Q2 2016, an estimated $96.6M.
William Blair Investment Management first reported a position in International Flavors & Fragrances in Q3 2015 and held it in 3 quarters.
William Blair Investment Management's International Flavors & Fragrances position peaked at $100M in Q4 2015.
471 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2016.

Based on William Blair Investment Management's 13F filing for Q2 2016, filed 8 Aug 2016.