Barings’s Interparfums IPAR Stock Holding History

Barings’s Portfolio IPAR Stock Details IPAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-6,200	Closed	-$225K	–	981
2014 Q1	$225K	Hold	6,200	–	–	0.01%	860
2013 Q4	$222K	Buy	+6,200	New	+$213K	0.01%	836

Other funds holding IPAR

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barings's IPAR Position: Q2 2014 in Review

Barings sold out of Interparfums (IPAR) in Q2 2014, closing a stake of 6,200 shares — an estimated $225K sold.

Barings first reported a position in IPAR in Q4 2013 and held it in 2 quarters. The position peaked at $225K in Q1 2014. 132 funds tracked by Wall St. Rank hold IPAR as of Q2 2014.

Barings reported no remaining Interparfums position as of Q2 2014 after selling out during the quarter.
Barings sold 6,200 Interparfums shares in Q2 2014, an estimated $225K.
Barings first reported a position in Interparfums in Q4 2013 and held it in 2 quarters.
Barings's Interparfums position peaked at $225K in Q1 2014.
132 funds tracked by Wall St. Rank held Interparfums as of Q2 2014.

Based on Barings's 13F filing for Q2 2014, filed 8 Aug 2014.