First Mercantile Trust’s Interparfums IPAR Stock Holding History

First Mercantile 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
2019 Q3	–	Sell	-1,722	Closed	-$114K	–	922
2019 Q2	$114K	Sell	1,722 -1,222	-42%	-$85.3K	0.01%	600
2019 Q1	$223K	Buy	2,944 +244	+9%	+$17.1K	0.05%	413
2018 Q4	$177K	Buy	+2,700	New	+$162K	0.04%	465
2014 Q3	–	Sell	-1,055	Closed	-$31K	–	1164
2014 Q2	$31K	Buy	1,055 +700	+197%	+$22.3K	﹤0.01%	1041
2014 Q1	$13K	Buy	+355	New	+$11.9K	﹤0.01%	1207
2013 Q3	–	Sell	-1,124	Closed	-$32K	–	1181
2013 Q2	$32K	Buy	+1,124	New	+$32.7K	﹤0.01%	1040

Other funds holding IPAR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

ACM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

First Mercantile Trust's IPAR Position: Q3 2019 in Review

First Mercantile Trust sold out of Interparfums (IPAR) in Q3 2019, closing a stake of 1,722 shares — an estimated $114K sold.

First Mercantile Trust first reported a position in IPAR in Q2 2013 and held it in 6 quarters. The position peaked at $223K in Q1 2019. 190 funds tracked by Wall St. Rank hold IPAR as of Q3 2019.

First Mercantile Trust reported no remaining Interparfums position as of Q3 2019 after selling out during the quarter.
First Mercantile Trust sold 1,722 Interparfums shares in Q3 2019, an estimated $114K.
First Mercantile Trust first reported a position in Interparfums in Q2 2013 and held it in 6 quarters.
First Mercantile Trust's Interparfums position peaked at $223K in Q1 2019.
190 funds tracked by Wall St. Rank held Interparfums as of Q3 2019.

Based on First Mercantile Trust's 13F filing for Q3 2019, filed 1 Nov 2019.