Ignis Investment Services Ltd historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 2 quarters from 2013-12-31 to 2014-06-30, Ignis Investment Services Ltd opened 36 positions, added to 32, reduced 47 and sold out of 32.
- Q2 2014: Stock CSCO; Country of operation United States; Class Common Stock USD0.001; Shares before 814,934.
- Q2 2014: Stock DIS; Country of operation United States; Class Common Stock USD0.01; Shares before 663,932.
- Q2 2014: Stock ZBH; Country of operation United States; Class Common Stock USD0.01; Shares before 181,235.
- Q2 2014: Stock ADBE; Country of operation United States; Class Common Stock USD0.0001; Shares before 416,681.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1536355), 2 quarters: Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-15); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-08-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2014 | CSCO
Cisco Systems | United States | Common Stock USD0.001 | 814,934 | 1,960,586 | +1,145,652 | $181,975,000 | $484,265,000 | +$302,290,000 | 2014-08-15 |
|---|
| Q2 2014 | DIS
Walt Disney | United States | Common Stock USD0.01 | 663,932 | 905,241 | +241,309 | $524,440,000 | $772,171,000 | +$247,731,000 | 2014-08-15 |
|---|
| Q2 2014 | ZBH
Zimmer Hdg | United States | Common Stock USD0.01 | 181,235 | 382,480 | +201,245 | $169,835,000 | $399,118,000 | +$229,283,000 | 2014-08-15 |
|---|
| Q2 2014 | ADBE
Adobe Systems | United States | Common Stock USD0.0001 | 416,681 | 655,881 | +239,200 | $270,343,000 | $472,234,000 | +$201,891,000 | 2014-08-15 |
|---|
| Q2 2014 | AAPL
Apple Inc | United States | Common Stock USD0.00001 | 134,674 | 983,715 | +849,041 | $723,011,000 | $904,821,000 | +$181,810,000 | 2014-08-15 |
|---|
| Q2 2014 | HAL
Halliburton | United States | Common Stock USD2.5 | 503,077 | 623,093 | +120,016 | $299,130,000 | $439,094,000 | +$139,964,000 | 2014-08-15 |
|---|
| Q2 2014 | HD
Home Depot | United States | Common Stock USD0.05 | 565,585 | 716,214 | +150,629 | $445,229,000 | $581,064,000 | +$135,835,000 | 2014-08-15 |
|---|
| Q2 2014 | UNP
Union Pacific | United States | Common Stock USD2.5 | 444,966 | 703,483 | +258,517 | $822,075,000 | $700,950,000 | -$121,125,000 | 2014-08-15 |
|---|
| Q2 2014 | EL
Estee Lauder Cos | United States | Common Stock USD0.01 | 324,316 | 448,201 | +123,885 | $216,416,000 | $334,851,000 | +$118,435,000 | 2014-08-15 |
|---|
| Q2 2014 | HCA
Hca Holdings | United States | Common Stock USD0.01 | 583,995 | 745,377 | +161,382 | $298,655,000 | $413,162,000 | +$114,507,000 | 2014-08-15 |
|---|
| Q2 2014 | JPM
Jp Morgan Chase and Co | United States | Common Stock USD1 | 1,410,148 | 1,637,514 | +227,366 | $846,653,000 | $942,062,000 | +$95,409,000 | 2014-08-15 |
|---|
| Q2 2014 | REGN
Regeneron Pharms | United States | Common Stock USD0.001 | 96,232 | 131,513 | +35,281 | $288,782,000 | $364,633,000 | +$75,851,000 | 2014-08-15 |
|---|
| Q2 2014 | META
Facebook | United States | Common Stock USD0.000000 | 363,089 | 415,107 | +52,018 | $217,890,000 | $280,612,000 | +$62,722,000 | 2014-08-15 |
|---|
| Q2 2014 | WFC
Wells Fargo and Co | United States | Common Stock USD1.666 | 1,150,579 | 1,161,768 | +11,189 | $567,120,000 | $614,575,000 | +$47,455,000 | 2014-08-15 |
|---|
| Q2 2014 | SBNY
Signature Bk. | United States | Common Stock USD0.01 | 187,293 | 206,946 | +19,653 | $229,350,000 | $260,483,000 | +$31,133,000 | 2014-08-15 |
|---|
| Q2 2014 | CIEN
Ciena | United States | Common Stock USD0.01 | 105,858 | 160,623 | +54,765 | $23,543,000 | $34,566,000 | +$11,023,000 | 2014-08-15 |
|---|
| Q2 2014 | TCBI
Texas Capital Bancshares | United States | Common Stock USD0.01 | 148,479 | 197,030 | +48,551 | $94,908,000 | $105,707,000 | +$10,799,000 | 2014-08-15 |
|---|
| Q1 2014 | UNP
Union Pacific . | United States | Common Stock USD2.5 | 167,523 | 444,966 | +277,443 | $281,439,000 | $822,075,000 | +$540,636,000 | 2014-08-15 |
|---|
| Q1 2014 | VZ
Verizon Comms. | United States | Common Stock USD0.1 | 709,288 | 1,345,779 | +636,491 | $348,544,000 | $638,168,000 | +$289,624,000 | 2014-08-15 |
|---|
| Q1 2014 | MRK
Merck and Co | United States | Common Stock USD0.5 | 1,091,206 | 1,489,596 | +398,390 | $546,149,000 | $833,876,000 | +$287,727,000 | 2014-08-15 |
|---|
| Q1 2014 | ACN
Accenture | | Common Stock USD0.00 | 4,161 | 294,510 | +290,349 | $3,421,000 | $232,103,000 | +$228,682,000 | 2014-08-15 |
|---|
| Q1 2014 | HCA
Hca Holdings | United States | Common Stock USD0.01 | 283,247 | 583,995 | +300,748 | $135,137,000 | $298,655,000 | +$163,518,000 | 2014-08-15 |
|---|
| Q1 2014 | MA
Mastercard | United States | Common Stock USD0.0001 | 55,734 | 461,742 | +406,008 | $465,635,000 | $338,087,000 | -$127,548,000 | 2014-08-15 |
|---|
| Q1 2014 | META
Facebook Cl.a Facebook Cl.a | United States | Common Stock USD0.000000 | 250,881 | 363,089 | +112,208 | $137,104,000 | $217,890,000 | +$80,786,000 | 2014-08-15 |
|---|
| Q1 2014 | FRCB
First Republic Bank | United States | Common Stock USD0.01 | 327,838 | 443,386 | +115,548 | $171,623,000 | $238,320,000 | +$66,697,000 | 2014-08-15 |
|---|
| Q1 2014 | SBNY
Signature Bk. | United States | Common Stock USD0.01 | 186,937 | 187,293 | +356 | $200,808,000 | $229,350,000 | +$28,542,000 | 2014-08-15 |
|---|
| Q1 2014 | C
Citigroup Citigroup | United States | Common Stock USD0.01 | 531,121 | 531,563 | +442 | $276,767,000 | $251,164,000 | -$25,603,000 | 2014-08-15 |
|---|
| Q1 2014 | HAIN
Hain Celestial Gp. | United States | Common Stock USD0.01 | 262,248 | 294,671 | +32,423 | $238,069,000 | $263,613,000 | +$25,544,000 | 2014-08-15 |
|---|
| Q1 2014 | JPM
Jp Morgan Chase and Co. | United States | Common Stock USD1 | 1,409,698 | 1,410,148 | +450 | $824,391,000 | $846,653,000 | +$22,262,000 | 2014-08-15 |
|---|
| Q1 2014 | PRU
Prudential Finl. | United States | Common Stock USD0.01 | 463,961 | 485,414 | +21,453 | $427,865,000 | $405,758,000 | -$22,107,000 | 2014-08-15 |
|---|
| Q1 2014 | ICE
Intercontinental. Ex.gp. | United States | Common Stock USD0.01 | 120,313 | 147,564 | +27,251 | $270,608,000 | $289,476,000 | +$18,868,000 | 2014-08-15 |
|---|
| Q1 2014 | MET
Metlife | United States | Common Stock USD0.01 | 378,580 | 378,902 | +322 | $204,130,000 | $199,151,000 | -$4,979,000 | 2014-08-15 |
|---|
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