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Ignis Investment Services’s Chubb CB Stock Holding History

Ignis Investment Services’s Portfolio CB Stock Details CB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$245M Hold
236,985
– – 0.82% 62
2014
Q1 		$232M Sell
236,985
-24,541
-9% -$2.38M 0.81% 66
2013
Q4 		$271M Buy
+261,526
New +$25.7M 0.93% 51

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

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

Ignis Investment Services held its Chubb (CB) position steady in Q2 2014 at 236,985 shares worth $245M. The position accounts for 0.82% of the portfolio, ranked #62.

Ignis Investment Services first reported a position in CB in Q4 2013 and has held it in 3 quarters since. The position peaked at $271M in Q4 2013. 576 funds tracked by Wall St. Rank hold CB as of Q2 2014.

  • Ignis Investment Services held 236,985 shares of Chubb worth $245M as of Q2 2014.
  • Ignis Investment Services left its Chubb share count unchanged in Q2 2014.
  • Chubb made up 0.82% of Ignis Investment Services's portfolio in Q2 2014, its #62 holding.
  • Ignis Investment Services first reported a position in Chubb in Q4 2013 and has held it in 3 quarters since.
  • Ignis Investment Services's Chubb position peaked at $271M in Q4 2013.
  • 576 funds tracked by Wall St. Rank held Chubb as of Q2 2014.

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