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SEI Trust Company’s Interparfums IPAR Stock Holding History

SEI Trust 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 		$2.31M Sell
83,957
-3,805
-4% -$108K 0.02% 603
2014
Q2 		$2.59M Buy
87,762
+10,680
+14% +$341K 0.03% 586
2014
Q1 		$2.79M Buy
77,082
+5,275
+7% +$177K 0.03% 568
2013
Q4 		$2.57M Sell
71,807
-24,851
-26% -$854K 0.02% 620
2013
Q3 		$2.9M Buy
96,658
+41,715
+76% +$1.27M 0.03% 549
2013
Q2 		$1.57M Buy
+54,943
New +$1.6M 0.02% 627

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

SEI Trust Company's IPAR Position: Q3 2014 in Review

SEI Trust Company reduced its Interparfums (IPAR) stake by 4.3% in Q3 2014, selling an estimated $108K and leaving 83,957 shares worth $2.31M. The position accounts for 0.02% of the portfolio, ranked #603.

SEI Trust Company first reported a position in IPAR in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.9M in Q3 2013. 124 funds tracked by Wall St. Rank hold IPAR as of Q3 2014.

  • SEI Trust Company held 83,957 shares of Interparfums worth $2.31M as of Q3 2014.
  • SEI Trust Company sold 3,805 Interparfums shares in Q3 2014, an estimated $108K.
  • Interparfums made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #603 holding.
  • SEI Trust Company first reported a position in Interparfums in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Interparfums position peaked at $2.9M in Q3 2013.
  • 124 funds tracked by Wall St. Rank held Interparfums as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.