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Northern Trust Company of Connecticut’s Interparfums IPAR Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q3 		– Sell
-18,470
Closed -$527K – 1992
2013
Q2 		$527K Buy
+18,470
New +$537K ﹤0.01% 1474

Other funds holding IPAR

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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 $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Company of Connecticut's IPAR Position: Q3 2013 in Review

Northern Trust Company of Connecticut sold out of Interparfums (IPAR) in Q3 2013, closing a stake of 18,470 shares — an estimated $527K sold.

Northern Trust Company of Connecticut first reported a position in IPAR in Q2 2013 and held it in 1 quarter. The position peaked at $527K in Q2 2013. 130 funds tracked by Wall St. Rank hold IPAR as of Q3 2013.

  • Northern Trust Company of Connecticut reported no remaining Interparfums position as of Q3 2013 after selling out during the quarter.
  • Northern Trust Company of Connecticut sold 18,470 Interparfums shares in Q3 2013, an estimated $527K.
  • Northern Trust Company of Connecticut first reported a position in Interparfums in Q2 2013 and held it in 1 quarter.
  • Northern Trust Company of Connecticut's Interparfums position peaked at $527K in Q2 2013.
  • 130 funds tracked by Wall St. Rank held Interparfums as of Q3 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q3 2013, filed 13 Nov 2013.