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Uniplan Investment Counsel’s Interparfums IPAR Stock Holding History

Uniplan Investment Counsel’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
Q4 		– Sell
-130,869
Closed -$3.25M – 111
2015
Q3 		$3.25M Buy
130,869
+185
+0.1% +$5.25K 0.16% 99
2015
Q2 		$4.43M Buy
+130,684
New +$4.33M 0.2% 99

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Uniplan Investment Counsel's IPAR Position: Q4 2015 in Review

Uniplan Investment Counsel sold out of Interparfums (IPAR) in Q4 2015, closing a stake of 130,869 shares — an estimated $3.25M sold.

Uniplan Investment Counsel first reported a position in IPAR in Q2 2015 and held it in 2 quarters. The position peaked at $4.43M in Q2 2015. 123 funds tracked by Wall St. Rank hold IPAR as of Q4 2015.

  • Uniplan Investment Counsel reported no remaining Interparfums position as of Q4 2015 after selling out during the quarter.
  • Uniplan Investment Counsel sold 130,869 Interparfums shares in Q4 2015, an estimated $3.25M.
  • Uniplan Investment Counsel first reported a position in Interparfums in Q2 2015 and held it in 2 quarters.
  • Uniplan Investment Counsel's Interparfums position peaked at $4.43M in Q2 2015.
  • 123 funds tracked by Wall St. Rank held Interparfums as of Q4 2015.

Based on Uniplan Investment Counsel's 13F filing for Q4 2015, filed 11 Feb 2016.