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BlackRock Group’s Interparfums IPAR Stock Holding History

BlackRock Group’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
2016
Q4 		$1.04M Buy
31,783
+12,611
+66% +$418K ﹤0.01% 2111
2016
Q3 		$619K Sell
19,172
-161
-0.8% -$5.15K ﹤0.01% 2231
2016
Q2 		$552K Buy
19,333
+1,144
+6% +$34.3K ﹤0.01% 2228
2016
Q1 		$563K Buy
18,189
+1,710
+10% +$44.6K ﹤0.01% 2193
2015
Q4 		$393K Buy
16,479
+381
+2% +$10K ﹤0.01% 2293
2015
Q3 		$399K Buy
16,098
+645
+4% +$18.3K ﹤0.01% 2286
2015
Q2 		$524K Buy
15,453
+3,163
+26% +$105K ﹤0.01% 2250
2015
Q1 		$401K Buy
12,290
+657
+6% +$18.3K ﹤0.01% 2274
2014
Q4 		$319K Buy
11,633
+609
+6% +$16.6K ﹤0.01% 2378
2014
Q3 		$303K Sell
11,024
-451
-4% -$12.8K ﹤0.01% 2334
2014
Q2 		$339K Sell
11,475
-2,818
-20% -$89.9K ﹤0.01% 2326
2014
Q1 		$518K Sell
14,293
-2,372
-14% -$79.7K ﹤0.01% 2225
2013
Q4 		$597K Buy
16,665
+1,939
+13% +$66.6K ﹤0.01% 2168
2013
Q3 		$442K Buy
14,726
+4,632
+46% +$141K ﹤0.01% 2276
2013
Q2 		$288K Buy
+10,094
New +$294K ﹤0.01% 2203

Other funds holding IPAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

BlackRock Group's IPAR Position: Q4 2016 in Review

BlackRock Group increased its Interparfums (IPAR) stake by 66% in Q4 2016, buying an estimated $418K and bringing the position to 31,783 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2111.

BlackRock Group first reported a position in IPAR in Q2 2013 and has held it in 15 quarters since. 152 funds tracked by Wall St. Rank hold IPAR as of Q4 2016.

  • BlackRock Group held 31,783 shares of Interparfums worth $1.04M as of Q4 2016.
  • BlackRock Group bought 12,611 Interparfums shares in Q4 2016, an estimated $418K.
  • Interparfums made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2111 holding.
  • BlackRock Group first reported a position in Interparfums in Q2 2013 and has held it in 15 quarters since.
  • 152 funds tracked by Wall St. Rank held Interparfums as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.