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Ignis Investment Services’s Visa V Stock Holding History

Ignis Investment Services’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-640,976
Closed -$340M – 106
2014
Q1 		$340M Sell
640,976
-149,916
-19% -$8.33M 1.18% 27
2013
Q4 		$440M Buy
+790,892
New +$39.9M 1.51% 17

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ignis Investment Services sold out of Visa (V) in Q2 2014, closing a stake of 640,976 shares — an estimated $340M sold.

Ignis Investment Services first reported a position in V in Q4 2013 and held it in 2 quarters. The position peaked at $440M in Q4 2013. 1,159 funds tracked by Wall St. Rank hold V as of Q2 2014.

  • Ignis Investment Services reported no remaining Visa position as of Q2 2014 after selling out during the quarter.
  • Ignis Investment Services sold 640,976 Visa shares in Q2 2014, an estimated $340M.
  • Ignis Investment Services first reported a position in Visa in Q4 2013 and held it in 2 quarters.
  • Ignis Investment Services's Visa position peaked at $440M in Q4 2013.
  • 1,159 funds tracked by Wall St. Rank held Visa as of Q2 2014.

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