Ignis Investment Services Ltd quarter change: USA Stocks, Reduced
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).
- MRK: Country of operation United States; Class Common Stock USD0.5; Shares 2014-03-31 1,489,596; Shares 2014-06-30 948,324.
- DAL: Country of operation United States; Class Common Stock USD0.0001; Shares 2014-03-31 829,612; Shares 2014-06-30 81,124.
- UNH: Country of operation United States; Class Common Stock USD0.01; Shares 2014-03-31 601,532; Shares 2014-06-30 323,468.
- PG: Country of operation United States; Class Common Stock; Shares 2014-03-31 385,203; Shares 2014-06-30 156,602.
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 |
|---|
MRK
Merck and Co | United States | Common Stock USD0.5 | 1,489,596 | 948,324 | -541,272 | $833,876,000 | $545,571,000 | -$288,305,000 |
|---|
DAL
Delta Air Lines | United States | Common Stock USD0.0001 | 829,612 | 81,124 | -748,488 | $278,169,000 | $31,906,000 | -$246,263,000 |
|---|
UNH
Unitedhealth Gp | United States | Common Stock USD0.01 | 601,532 | 323,468 | -278,064 | $490,970,000 | $265,244,000 | -$225,726,000 |
|---|
PG
Procter and Gamble | United States | Common Stock | 385,203 | 156,602 | -228,601 | $307,238,000 | $123,747,000 | -$183,491,000 |
|---|
MA
Mastercard | United States | Common Stock USD0.0001 | 461,742 | 250,675 | -211,067 | $338,087,000 | $183,995,000 | -$154,092,000 |
|---|
MCK
Mckesson | United States | Common Stock USD0.01 | 235,328 | 143,285 | -92,043 | $412,812,000 | $270,694,000 | -$142,118,000 |
|---|
INTC
Intel Intel | United States | Common Stock USD0.001 | 1,428,612 | 1,428,146 | -466 | $366,010,000 | $441,726,000 | +$75,716,000 |
|---|
MHK
Mohawk Inds. | United States | Common Stock USD0.01 | 194,560 | 136,700 | -57,860 | $262,131,000 | $187,115,000 | -$75,016,000 |
|---|
MSFT
Microsoft | United States | Common Stock USD0.000000 | 1,317,701 | 1,087,598 | -230,103 | $531,034,000 | $459,510,000 | -$71,524,000 |
|---|
GILD
Gilead Sciences | United States | Common Stock USD0.01 | 511,168 | 508,636 | -2,532 | $350,406,000 | $421,863,000 | +$71,457,000 |
|---|
HAIN
Hain Celestial Gp | United States | Common Stock USD0.01 | 294,671 | 237,239 | -57,432 | $263,613,000 | $203,907,000 | -$59,706,000 |
|---|
ORCL
Oracle | United States | Common Stock USD0.01 | 436,964 | 316,673 | -120,291 | $172,907,000 | $128,348,000 | -$44,559,000 |
|---|
BAC
Bank Of America | United States | Common Stock USD0.01 | 1,833,209 | 1,778,985 | -54,224 | $311,279,000 | $272,718,000 | -$38,561,000 |
|---|
WMB
Williams Cos | United States | Common Stock USD1 | 981,519 | 725,497 | -256,022 | $401,638,000 | $424,851,000 | +$23,213,000 |
|---|
VZ
Verizon Comms | United States | Common Stock USD0.1 | 1,345,779 | 1,306,853 | -38,926 | $638,168,000 | $644,540,000 | +$6,372,000 |
|---|
AAP
Adv.auto Parts | United States | Common Stock USD0.0001 | 220,845 | 210,732 | -10,113 | $275,283,000 | $281,285,000 | +$6,002,000 |
|---|
CBRE
Cbre Group Class A | United States | Common Stock USD0.01 | 761,881 | 630,383 | -131,498 | $204,565,000 | $201,660,000 | -$2,905,000 |
|---|
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