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Ignis Investment Services Ltd Current Holdings: Foreign Stocks

Ignis Investment Services Ltd current holdings: Foreign Stocks

Ignis Investment Services Ltd reported $0.05 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2014-06-30; the largest are NVO.

  • NVO: Country of operation —; Class ADR; Shares 119,269; Value $54,756,000.

Form 13F-HR as filed (SEC CIK 1536355): quarter ended 2014-06-30, filed 2014-08-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2014-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
NVO
Novo Nordisk Adr
ADR119,269$54,756,0000.24%2014-06-302014-08-15+65.92%

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