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First Citizens Bank & Trust’s Interparfums IPAR Stock Holding History

First Citizens Bank & 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
2014
Q2 		– Sell
-23,860
Closed -$864K – 350
2014
Q1 		$864K Buy
23,860
+249
+1% +$8.37K 0.08% 168
2013
Q4 		$846K Sell
23,611
-160
-0.7% -$5.5K 0.08% 174
2013
Q3 		$713K Buy
23,771
+3,384
+17% +$103K 0.03% 569
2013
Q2 		$581K Buy
+20,387
New +$593K 0.02% 587

Other funds holding IPAR

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Citizens Bank & Trust's IPAR Position: Q2 2014 in Review

First Citizens Bank & Trust sold out of Interparfums (IPAR) in Q2 2014, closing a stake of 23,860 shares — an estimated $864K sold.

First Citizens Bank & Trust first reported a position in IPAR in Q2 2013 and held it in 4 quarters. The position peaked at $864K in Q1 2014. 132 funds tracked by Wall St. Rank hold IPAR as of Q2 2014.

  • First Citizens Bank & Trust reported no remaining Interparfums position as of Q2 2014 after selling out during the quarter.
  • First Citizens Bank & Trust sold 23,860 Interparfums shares in Q2 2014, an estimated $864K.
  • First Citizens Bank & Trust first reported a position in Interparfums in Q2 2013 and held it in 4 quarters.
  • First Citizens Bank & Trust's Interparfums position peaked at $864K in Q1 2014.
  • 132 funds tracked by Wall St. Rank held Interparfums as of Q2 2014.

Based on First Citizens Bank & Trust's 13F filing for Q2 2014, filed 5 Aug 2014.