Boston Advisors’s Interparfums IPAR Stock Holding History

Boston Advisors’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 Q4	–	Sell	-57,576	Closed	-$1.58M	–	593
2014 Q3	$1.58M	Buy	57,576 +1,815	+3%	+$51.3K	0.07%	223
2014 Q2	$1.65M	Buy	55,761 +2,830	+5%	+$90.3K	0.07%	229
2014 Q1	$1.92M	Sell	52,931 -570	-1%	-$19.2K	0.09%	215
2013 Q4	$1.92M	Buy	+53,501	New	+$1.84M	0.09%	200

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

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

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

BFA

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

ACM

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

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

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

EAM

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

Boston Advisors's IPAR Position: Q4 2014 in Review

Boston Advisors sold out of Interparfums (IPAR) in Q4 2014, closing a stake of 57,576 shares — an estimated $1.58M sold.

Boston Advisors first reported a position in IPAR in Q4 2013 and held it in 4 quarters. The position peaked at $1.92M in Q1 2014. 119 funds tracked by Wall St. Rank hold IPAR as of Q4 2014.

Boston Advisors reported no remaining Interparfums position as of Q4 2014 after selling out during the quarter.
Boston Advisors sold 57,576 Interparfums shares in Q4 2014, an estimated $1.58M.
Boston Advisors first reported a position in Interparfums in Q4 2013 and held it in 4 quarters.
Boston Advisors's Interparfums position peaked at $1.92M in Q1 2014.
119 funds tracked by Wall St. Rank held Interparfums as of Q4 2014.

Based on Boston Advisors's 13F filing for Q4 2014, filed 4 Feb 2015.