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Ignis Investment Services’s Constellation Brands STZ Stock Holding History

Ignis Investment Services’s Portfolio STZ Stock Details STZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$292M Hold
331,433
– – 0.98% 45
2014
Q1 		$276M Buy
+331,433
New +$26.4M 0.96% 46

Other funds holding STZ

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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Ignis Investment Services held its Constellation Brands (STZ) position steady in Q2 2014 at 331,433 shares worth $292M. The position accounts for 0.98% of the portfolio, ranked #45.

Ignis Investment Services first reported a position in STZ in Q1 2014 and has held it in 2 quarters since. 504 funds tracked by Wall St. Rank hold STZ as of Q2 2014.

  • Ignis Investment Services held 331,433 shares of Constellation Brands worth $292M as of Q2 2014.
  • Ignis Investment Services left its Constellation Brands share count unchanged in Q2 2014.
  • Constellation Brands made up 0.98% of Ignis Investment Services's portfolio in Q2 2014, its #45 holding.
  • Ignis Investment Services first reported a position in Constellation Brands in Q1 2014 and has held it in 2 quarters since.
  • 504 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2014.

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