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Russell Frank Company’s Interparfums IPAR Stock Holding History

Russell Frank Company’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
2014
Q3 		– Sell
-40,213
Closed -$1.05M – 2872
2014
Q2 		$1.05M Sell
40,213
-61,030
-60% -$1.95M ﹤0.01% 2042
2014
Q1 		$3.67M Sell
101,243
-43,177
-30% -$1.45M 0.01% 1453
2013
Q4 		$4.69M Sell
144,420
-94,187
-39% -$3.24M 0.01% 1264
2013
Q3 		$7.16M Buy
238,607
+64,475
+37% +$1.96M 0.01% 1096
2013
Q2 		$4.97M Buy
+174,132
New +$5.06M 0.01% 1235

Other funds holding IPAR

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
Dimensional Fund Advisors
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 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

Russell Frank Company's IPAR Position: Q3 2014 in Review

Russell Frank Company sold out of Interparfums (IPAR) in Q3 2014, closing a stake of 40,213 shares — an estimated $1.05M sold.

Russell Frank Company first reported a position in IPAR in Q2 2013 and held it in 5 quarters. The position peaked at $7.16M in Q3 2013. 124 funds tracked by Wall St. Rank hold IPAR as of Q3 2014.

  • Russell Frank Company reported no remaining Interparfums position as of Q3 2014 after selling out during the quarter.
  • Russell Frank Company sold 40,213 Interparfums shares in Q3 2014, an estimated $1.05M.
  • Russell Frank Company first reported a position in Interparfums in Q2 2013 and held it in 5 quarters.
  • Russell Frank Company's Interparfums position peaked at $7.16M in Q3 2013.
  • 124 funds tracked by Wall St. Rank held Interparfums as of Q3 2014.

Based on Russell Frank Company's 13F filing for Q3 2014, filed 12 Nov 2014.