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Ignis Investment Services’s Intel INTC Stock Holding History

Ignis Investment Services’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$442M Sell
1,428,146
-466
-0% -$12.8K 1.48% 18
2014
Q1 		$366M Sell
1,428,612
-16,801
-1% -$419K 1.27% 23
2013
Q4 		$375M Buy
+1,445,413
New +$35M 1.29% 29

Other funds holding INTC

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Ignis Investment Services reduced its Intel (INTC) stake by 0.03% in Q2 2014, selling an estimated $12.8K and leaving 1,428,146 shares worth $442M. The position accounts for 1.48% of the portfolio, ranked #18.

Ignis Investment Services first reported a position in INTC in Q4 2013 and has held it in 3 quarters since. 1,683 funds tracked by Wall St. Rank hold INTC as of Q2 2014.

  • Ignis Investment Services held 1,428,146 shares of Intel worth $442M as of Q2 2014.
  • Ignis Investment Services sold 466 Intel shares in Q2 2014, an estimated $12.8K.
  • Intel made up 1.48% of Ignis Investment Services's portfolio in Q2 2014, its #18 holding.
  • Ignis Investment Services first reported a position in Intel in Q4 2013 and has held it in 3 quarters since.
  • 1,683 funds tracked by Wall St. Rank held Intel as of Q2 2014.

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