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Ignis Investment Services Ltd Last Quarter Change: USA Everything Else, New

Ignis Investment Services Ltd quarter change: USA Everything Else, New

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2014-03-31 to 2014-06-30, Ignis Investment Services Ltd opened 1 positions, added to 0, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was Blackstone Group (+$324,227,000); the largest decrease was Blackstone Group (+$324,227,000).

  • Blackstone Group: Country of operation United States; Class MLP; Shares 2014-03-31 0; Shares 2014-06-30 969,000.

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.

StockCountry of operationClassShares 2014-03-31Shares 2014-06-30Share changeValue 2014-03-31Value 2014-06-30Value change
Blackstone Group
CUSIP 09253U108
United StatesMLP0969,000+969,000$0$324,227,000+$324,227,000

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