BlackRock Investment Management’s Interparfums IPAR Stock Holding History

BlackRock Investment Management’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	$2.99M	Buy	91,242 +16,387	+22%	+$543K	﹤0.01%	1931
2016 Q3	$2.42M	Sell	74,855 -242	-0.3%	-$7.74K	﹤0.01%	1999
2016 Q2	$2.15M	Buy	75,097 +7,928	+12%	+$237K	﹤0.01%	2044
2016 Q1	$2.08M	Sell	67,169 -78	-0.1%	-$2.04K	﹤0.01%	1978
2015 Q4	$1.6M	Buy	67,247 +432	+0.6%	+$11.3K	﹤0.01%	2242
2015 Q3	$1.66M	Sell	66,815 -20	-0%	-$568	﹤0.01%	2213
2015 Q2	$2.27M	Buy	66,835 +5,730	+9%	+$190K	﹤0.01%	2127
2015 Q1	$1.99M	Buy	61,105 +2	+0%	+$56	﹤0.01%	2028
2014 Q4	$1.68M	Sell	61,103 -335	-0.5%	-$9.13K	﹤0.01%	2164
2014 Q3	$1.69M	Buy	61,438 +590	+1%	+$16.7K	﹤0.01%	2119
2014 Q2	$1.8M	Buy	60,848 +3,094	+5%	+$98.8K	﹤0.01%	2161
2014 Q1	$2.09M	Buy	57,754 +451	+0.8%	+$15.2K	﹤0.01%	2007
2013 Q4	$2.05M	Sell	57,303 -989	-2%	-$34K	﹤0.01%	2011
2013 Q3	$1.75M	Buy	58,292 +2,397	+4%	+$72.8K	﹤0.01%	2047
2013 Q2	$1.59M	Buy	+55,895	New	+$1.63M	﹤0.01%	2026

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 Investment Management's IPAR Position: Q4 2016 in Review

BlackRock Investment Management increased its Interparfums (IPAR) stake by 22% in Q4 2016, buying an estimated $543K and bringing the position to 91,242 shares worth $2.99M. The position accounts for ﹤0.01% of the portfolio, ranked #1931.

BlackRock Investment Management 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 Investment Management held 91,242 shares of Interparfums worth $2.99M as of Q4 2016.
BlackRock Investment Management bought 16,387 Interparfums shares in Q4 2016, an estimated $543K.
Interparfums made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1931 holding.
BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.