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Ignis Investment Services’s Apple AAPL Stock Holding History

Ignis Investment Services’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$905M Buy
3,934,860
+163,988
+4% +$3.49M 3.03% 2
2014
Q1 		$723M Sell
3,770,872
-1,791,356
-32% -$34.1M 2.52% 5
2013
Q4 		$1.11B Buy
+5,562,228
New +$105M 3.82% 1

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ignis Investment Services's AAPL Position: Q2 2014 in Review

Ignis Investment Services increased its Apple (AAPL) stake by 4.3% in Q2 2014, buying an estimated $3.49M and bringing the position to 3,934,860 shares worth $905M. The position accounts for 3.03% of the portfolio, ranked #2.

Ignis Investment Services first reported a position in AAPL in Q4 2013 and has held it in 3 quarters since. The position peaked at $1.11B in Q4 2013. 2,119 funds tracked by Wall St. Rank hold AAPL as of Q2 2014.

  • Ignis Investment Services held 3,934,860 shares of Apple worth $905M as of Q2 2014.
  • Ignis Investment Services bought 163,988 Apple shares in Q2 2014, an estimated $3.49M.
  • Apple made up 3.03% of Ignis Investment Services's portfolio in Q2 2014, its #2 holding.
  • Ignis Investment Services first reported a position in Apple in Q4 2013 and has held it in 3 quarters since.
  • Ignis Investment Services's Apple position peaked at $1.11B in Q4 2013.
  • 2,119 funds tracked by Wall St. Rank held Apple as of Q2 2014.

Based on Ignis Investment Services's 13F filing for Q2 2014, filed 15 Aug 2014.