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Cerity Partners OCIO’s Interparfums IPAR Stock Holding History

Cerity Partners OCIO’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
2017
Q1 		– Sell
-26,758
Closed -$877K – 253
2016
Q4 		$877K Sell
26,758
-764
-3% -$25.3K 0.08% 126
2016
Q3 		$888K Buy
27,522
+3,504
+15% +$112K 0.08% 112
2016
Q2 		$682K Buy
24,018
+3,346
+16% +$100K 0.07% 133
2016
Q1 		$639K Buy
+20,672
New +$540K 0.07% 134

Other funds holding IPAR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cerity Partners OCIO's IPAR Position: Q1 2017 in Review

Cerity Partners OCIO sold out of Interparfums (IPAR) in Q1 2017, closing a stake of 26,758 shares — an estimated $877K sold.

Cerity Partners OCIO first reported a position in IPAR in Q1 2016 and held it in 4 quarters. The position peaked at $888K in Q3 2016. 159 funds tracked by Wall St. Rank hold IPAR as of Q1 2017.

  • Cerity Partners OCIO reported no remaining Interparfums position as of Q1 2017 after selling out during the quarter.
  • Cerity Partners OCIO sold 26,758 Interparfums shares in Q1 2017, an estimated $877K.
  • Cerity Partners OCIO first reported a position in Interparfums in Q1 2016 and held it in 4 quarters.
  • Cerity Partners OCIO's Interparfums position peaked at $888K in Q3 2016.
  • 159 funds tracked by Wall St. Rank held Interparfums as of Q1 2017.

Based on Cerity Partners OCIO's 13F filing for Q1 2017, filed 11 May 2017.