Ignis Investment Services Ltd quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2014-03-31 to 2014-06-30, Ignis Investment Services Ltd opened 11 positions, added to 17, reduced 17, sold out of 14 and left 25 unchanged. The largest increase in value was AXP (+$543,786,000); the largest decrease was PFE (-$684,316,000).
- CSCO: Country of operation United States; Class Common Stock USD0.001; Shares 2014-03-31 814,934; Shares 2014-06-30 1,960,586.
- DIS: Country of operation United States; Class Common Stock USD0.01; Shares 2014-03-31 663,932; Shares 2014-06-30 905,241.
- ZBH: Country of operation United States; Class Common Stock USD0.01; Shares 2014-03-31 181,235; Shares 2014-06-30 382,480.
- ADBE: Country of operation United States; Class Common Stock USD0.0001; Shares 2014-03-31 416,681; Shares 2014-06-30 655,881.
Two Form 13F-HR filings compared (SEC CIK 1536355): 2014-03-31 (filed 2014-08-15) and 2014-06-30 (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; share change is the position change.
| Stock | Country of operation | Class | Shares 2014-03-31 | Shares 2014-06-30 | Share change | Value 2014-03-31 | Value 2014-06-30 | Value change |
|---|
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 |
|---|
DIS
Walt Disney | United States | Common Stock USD0.01 | 663,932 | 905,241 | +241,309 | $524,440,000 | $772,171,000 | +$247,731,000 |
|---|
ZBH
Zimmer Hdg | United States | Common Stock USD0.01 | 181,235 | 382,480 | +201,245 | $169,835,000 | $399,118,000 | +$229,283,000 |
|---|
ADBE
Adobe Systems | United States | Common Stock USD0.0001 | 416,681 | 655,881 | +239,200 | $270,343,000 | $472,234,000 | +$201,891,000 |
|---|
AAPL
Apple Inc | United States | Common Stock USD0.00001 | 134,674 | 983,715 | +849,041 | $723,011,000 | $904,821,000 | +$181,810,000 |
|---|
HAL
Halliburton | United States | Common Stock USD2.5 | 503,077 | 623,093 | +120,016 | $299,130,000 | $439,094,000 | +$139,964,000 |
|---|
HD
Home Depot | United States | Common Stock USD0.05 | 565,585 | 716,214 | +150,629 | $445,229,000 | $581,064,000 | +$135,835,000 |
|---|
UNP
Union Pacific | United States | Common Stock USD2.5 | 444,966 | 703,483 | +258,517 | $822,075,000 | $700,950,000 | -$121,125,000 |
|---|
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 |
|---|
HCA
Hca Holdings | United States | Common Stock USD0.01 | 583,995 | 745,377 | +161,382 | $298,655,000 | $413,162,000 | +$114,507,000 |
|---|
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 |
|---|
REGN
Regeneron Pharms | United States | Common Stock USD0.001 | 96,232 | 131,513 | +35,281 | $288,782,000 | $364,633,000 | +$75,851,000 |
|---|
META
Facebook | United States | Common Stock USD0.000000 | 363,089 | 415,107 | +52,018 | $217,890,000 | $280,612,000 | +$62,722,000 |
|---|
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 |
|---|
SBNY
Signature Bk. | United States | Common Stock USD0.01 | 187,293 | 206,946 | +19,653 | $229,350,000 | $260,483,000 | +$31,133,000 |
|---|
CIEN
Ciena | United States | Common Stock USD0.01 | 105,858 | 160,623 | +54,765 | $23,543,000 | $34,566,000 | +$11,023,000 |
|---|
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 |
|---|
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