Managed Account Advisors’s Interparfums IPAR Stock Holding History

Managed Account 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
2015 Q2	$6.16M	Sell	181,522 -9,719	-5%	-$322K	0.01%	1320
2015 Q1	$6.24M	Buy	191,241 +22,447	+13%	+$627K	0.01%	1327
2014 Q4	$4.63M	Sell	168,794 -20,351	-11%	-$555K	﹤0.01%	1442
2014 Q3	$5.2M	Sell	189,145 -1,831	-1%	-$51.8K	0.01%	1352
2014 Q2	$5.64M	Buy	190,976 +73,713	+63%	+$2.35M	0.01%	1304
2014 Q1	$4.25M	Buy	117,263 +31,577	+37%	+$1.06M	0.01%	1406
2013 Q4	$3.07M	Sell	85,686 -37,325	-30%	-$1.28M	﹤0.01%	1535
2013 Q3	$3.69M	Buy	123,011 +29,989	+32%	+$910K	0.01%	1392
2013 Q2	$2.65M	Buy	+93,022	New	+$2.71M	﹤0.01%	1506

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BFA

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

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

ACM

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

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

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Managed Account Advisors's IPAR Position: Q2 2015 in Review

Managed Account Advisors reduced its Interparfums (IPAR) stake by 5.1% in Q2 2015, selling an estimated $322K and leaving 181,522 shares worth $6.16M. The position accounts for 0.01% of the portfolio, ranked #1320.

Managed Account Advisors first reported a position in IPAR in Q2 2013 and has held it in 9 quarters since. The position peaked at $6.24M in Q1 2015. 132 funds tracked by Wall St. Rank hold IPAR as of Q2 2015.

Managed Account Advisors held 181,522 shares of Interparfums worth $6.16M as of Q2 2015.
Managed Account Advisors sold 9,719 Interparfums shares in Q2 2015, an estimated $322K.
Interparfums made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1320 holding.
Managed Account Advisors first reported a position in Interparfums in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Interparfums position peaked at $6.24M in Q1 2015.
132 funds tracked by Wall St. Rank held Interparfums as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.