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UBS’s Interparfums IPAR Stock Holding History

UBS’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
-100
Closed -$3K – 10534
2014
Q2 		$3K Buy
+100
New +$3.19K ﹤0.01% 9824
2014
Q1 		– Sell
-200
Closed -$7K – 10594
2013
Q4 		$7K Hold
200
– – ﹤0.01% 9319
2013
Q3 		$6K Buy
+200
New +$6.07K ﹤0.01% 9257

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

UBS's IPAR Position: Q3 2014 in Review

UBS reduced its Interparfums (IPAR) stake by 3.1% in Q3 2014, selling an estimated $22.6K and leaving 24,806 shares worth $682K. The position accounts for ﹤0.01% of the portfolio, ranked #3973.

UBS first reported a position in IPAR in Q2 2013 and has held it in 6 quarters since. The position peaked at $857K in Q1 2014. 124 funds tracked by Wall St. Rank hold IPAR as of Q3 2014.

  • UBS held 24,806 shares of Interparfums worth $682K as of Q3 2014.
  • UBS sold 799 Interparfums shares in Q3 2014, an estimated $22.6K.
  • Interparfums made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3973 holding.
  • UBS first reported a position in Interparfums in Q2 2013 and has held it in 6 quarters since.
  • UBS's Interparfums position peaked at $857K in Q1 2014.
  • 124 funds tracked by Wall St. Rank held Interparfums as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.