BlackRock Institutional Trust’s Interparfums IPAR Stock Holding History

BlackRock Institutional Trust’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	$14.4M	Buy	439,726 +2,933	+0.7%	+$97.2K	﹤0.01%	2184
2016 Q3	$14.1M	Buy	436,793 +14,603	+3%	+$467K	﹤0.01%	2123
2016 Q2	$12.1M	Sell	422,190 -3,246	-0.8%	-$97.2K	﹤0.01%	2181
2016 Q1	$13.1M	Buy	425,436 +4,424	+1%	+$115K	﹤0.01%	2096
2015 Q4	$10M	Buy	421,012 +3,668	+0.9%	+$96.3K	﹤0.01%	2324
2015 Q3	$10.4M	Sell	417,344 -24,658	-6%	-$700K	﹤0.01%	2278
2015 Q2	$15M	Sell	442,002 -14,439	-3%	-$478K	﹤0.01%	2119
2015 Q1	$14.9M	Buy	456,441 +15,359	+3%	+$429K	﹤0.01%	2140
2014 Q4	$12.1M	Sell	441,082 -38,972	-8%	-$1.06M	﹤0.01%	2259
2014 Q3	$13.2M	Buy	480,054 +14,097	+3%	+$399K	﹤0.01%	2145
2014 Q2	$13.8M	Buy	465,957 +5,867	+1%	+$187K	﹤0.01%	2219
2014 Q1	$16.7M	Buy	460,090 +11,945	+3%	+$401K	﹤0.01%	2084
2013 Q4	$16M	Buy	448,145 +19,326	+5%	+$664K	﹤0.01%	2106
2013 Q3	$12.9M	Sell	428,819 -42,933	-9%	-$1.3M	﹤0.01%	2174
2013 Q2	$13.5M	Buy	+471,752	New	+$13.7M	﹤0.01%	2105

Other funds holding IPAR

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

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 Institutional Trust's IPAR Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Interparfums (IPAR) stake by 0.67% in Q4 2016, buying an estimated $97.2K and bringing the position to 439,726 shares worth $14.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2184.

BlackRock Institutional Trust first reported a position in IPAR in Q2 2013 and has held it in 15 quarters since. The position peaked at $16.7M in Q1 2014. 152 funds tracked by Wall St. Rank hold IPAR as of Q4 2016.

BlackRock Institutional Trust held 439,726 shares of Interparfums worth $14.4M as of Q4 2016.
BlackRock Institutional Trust bought 2,933 Interparfums shares in Q4 2016, an estimated $97.2K.
Interparfums made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2184 holding.
BlackRock Institutional Trust first reported a position in Interparfums in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Interparfums position peaked at $16.7M in Q1 2014.
152 funds tracked by Wall St. Rank held Interparfums as of Q4 2016.

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