Rothschild & Co Asset Management US’s Interparfums IPAR Stock Holding History

Rothschild & Co Asset Management US’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 Q1	–	Sell	-233,659	Closed	-$6.41M	–	342
2014 Q4	$6.41M	Sell	233,659 -17,409	-7%	-$475K	0.13%	226
2014 Q3	$6.9M	Sell	251,068 -11,155	-4%	-$315K	0.15%	215
2014 Q2	$7.75M	Sell	262,223 -2,399	-0.9%	-$76.6K	0.16%	216
2014 Q1	$9.58M	Sell	264,622 -21,514	-8%	-$723K	0.21%	161
2013 Q4	$10.2M	Sell	286,136 -8,273	-3%	-$284K	0.23%	155
2013 Q3	$8.83M	Sell	294,409 -5,750	-2%	-$175K	0.19%	183
2013 Q2	$8.56M	Buy	+300,159	New	+$8.73M	0.2%	176

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

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

TCM

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

ACM

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

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

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

Rothschild & Co Asset Management US's IPAR Position: Q1 2015 in Review

Rothschild & Co Asset Management US sold out of Interparfums (IPAR) in Q1 2015, closing a stake of 233,659 shares — an estimated $6.41M sold.

Rothschild & Co Asset Management US first reported a position in IPAR in Q2 2013 and held it in 7 quarters. The position peaked at $10.2M in Q4 2013. 119 funds tracked by Wall St. Rank hold IPAR as of Q1 2015.

Rothschild & Co Asset Management US reported no remaining Interparfums position as of Q1 2015 after selling out during the quarter.
Rothschild & Co Asset Management US sold 233,659 Interparfums shares in Q1 2015, an estimated $6.41M.
Rothschild & Co Asset Management US first reported a position in Interparfums in Q2 2013 and held it in 7 quarters.
Rothschild & Co Asset Management US's Interparfums position peaked at $10.2M in Q4 2013.
119 funds tracked by Wall St. Rank held Interparfums as of Q1 2015.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2015, filed 15 May 2015.