IIS
LO

Ignis Investment Services’s LORILLARD INC COM STK LO Stock Holding History

Ignis Investment Services’s Portfolio LO Stock Details LO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-311,957
Closed -$166M – 109
2014
Q1 		$166M Buy
+311,957
New +$15.7M 0.58% 79

Other funds holding LO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Ignis Investment Services sold out of LORILLARD INC COM STK (LO) in Q2 2014, closing a stake of 311,957 shares — an estimated $166M sold.

Ignis Investment Services first reported a position in LO in Q1 2014 and held it in 1 quarter. The position peaked at $166M in Q1 2014. 606 funds tracked by Wall St. Rank hold LO as of Q2 2014.

  • Ignis Investment Services reported no remaining LORILLARD INC COM STK position as of Q2 2014 after selling out during the quarter.
  • Ignis Investment Services sold 311,957 LORILLARD INC COM STK shares in Q2 2014, an estimated $166M.
  • Ignis Investment Services first reported a position in LORILLARD INC COM STK in Q1 2014 and held it in 1 quarter.
  • Ignis Investment Services's LORILLARD INC COM STK position peaked at $166M in Q1 2014.
  • 606 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2014.

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