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MUFG Americas’s Interparfums IPAR Stock Holding History

MUFG Americas’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
2018
Q3 		– Sell
-283
Closed -$15K – 785
2018
Q2 		$15K Hold
283
– – ﹤0.01% 713
2018
Q1 		$13K Sell
283
-86
-23% -$3.9K ﹤0.01% 733
2017
Q4 		$16K Hold
369
– – ﹤0.01% 789
2017
Q3 		$15K Buy
369
+8
+2% +$309 ﹤0.01% 791
2017
Q2 		$13K Hold
361
– – ﹤0.01% 796
2017
Q1 		$13K Buy
361
+64
+22% +$2.22K ﹤0.01% 797
2016
Q4 		$10K Buy
+297
New +$9.84K ﹤0.01% 843
2015
Q3 		– Sell
-70
Closed -$2K – 1197
2015
Q2 		$2K Buy
+70
New +$2.32K ﹤0.01% 1085
2013
Q3 		– Sell
-6,700
Closed -$191K – 1307
2013
Q2 		$191K Buy
+6,700
New +$195K ﹤0.01% 898

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
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
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

MUFG Americas's IPAR Position: Q3 2018 in Review

MUFG Americas sold out of Interparfums (IPAR) in Q3 2018, closing a stake of 283 shares — an estimated $15K sold.

MUFG Americas first reported a position in IPAR in Q2 2013 and held it in 9 quarters. The position peaked at $191K in Q2 2013. 179 funds tracked by Wall St. Rank hold IPAR as of Q3 2018.

  • MUFG Americas reported no remaining Interparfums position as of Q3 2018 after selling out during the quarter.
  • MUFG Americas sold 283 Interparfums shares in Q3 2018, an estimated $15K.
  • MUFG Americas first reported a position in Interparfums in Q2 2013 and held it in 9 quarters.
  • MUFG Americas's Interparfums position peaked at $191K in Q2 2013.
  • 179 funds tracked by Wall St. Rank held Interparfums as of Q3 2018.

Based on MUFG Americas's 13F filing for Q3 2018, filed 14 Nov 2018.