Mitsubishi UFJ Trust & Banking
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Mitsubishi UFJ Trust & Banking’s Interparfums IPAR Stock Holding History

Mitsubishi UFJ Trust & Banking’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
2020
Q2 		– Sell
-14,000
Closed -$649K – 1304
2020
Q1 		$649K Buy
+14,000
New +$875K ﹤0.01% 900
2019
Q2 		– Sell
-11,500
Closed -$873K – 843
2019
Q1 		$873K Sell
11,500
-4,909
-30% -$344K ﹤0.01% 731
2018
Q4 		$1.08M Sell
16,409
-38,334
-70% -$2.3M ﹤0.01% 718
2018
Q3 		$3.53M Sell
54,743
-2,800
-5% -$172K 0.01% 694
2018
Q2 		$3.08M Buy
+57,543
New +$2.93M 0.01% 714

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's IPAR Position: Q2 2020 in Review

Mitsubishi UFJ Trust & Banking sold out of Interparfums (IPAR) in Q2 2020, closing a stake of 14,000 shares — an estimated $649K sold.

Mitsubishi UFJ Trust & Banking first reported a position in IPAR in Q2 2018 and held it in 5 quarters. The position peaked at $3.53M in Q3 2018. 160 funds tracked by Wall St. Rank hold IPAR as of Q2 2020.

  • Mitsubishi UFJ Trust & Banking reported no remaining Interparfums position as of Q2 2020 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 14,000 Interparfums shares in Q2 2020, an estimated $649K.
  • Mitsubishi UFJ Trust & Banking first reported a position in Interparfums in Q2 2018 and held it in 5 quarters.
  • Mitsubishi UFJ Trust & Banking's Interparfums position peaked at $3.53M in Q3 2018.
  • 160 funds tracked by Wall St. Rank held Interparfums as of Q2 2020.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2020, filed 13 Aug 2020.