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Ignis Investment Services’s Verizon VZ Stock Holding History

Ignis Investment Services’s Portfolio VZ Stock Details VZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$645M Sell
1,306,853
-38,926
-3% -$1.89M 2.16% 9
2014
Q1 		$638M Buy
1,345,779
+636,491
+90% +$30.1M 2.22% 8
2013
Q4 		$349M Buy
+709,288
New +$34.9M 1.2% 31

Other funds holding VZ

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Ignis Investment Services reduced its Verizon (VZ) stake by 2.9% in Q2 2014, selling an estimated $1.89M and leaving 1,306,853 shares worth $645M. The position accounts for 2.16% of the portfolio, ranked #9.

Ignis Investment Services first reported a position in VZ in Q4 2013 and has held it in 3 quarters since. 1,704 funds tracked by Wall St. Rank hold VZ as of Q2 2014.

  • Ignis Investment Services held 1,306,853 shares of Verizon worth $645M as of Q2 2014.
  • Ignis Investment Services sold 38,926 Verizon shares in Q2 2014, an estimated $1.89M.
  • Verizon made up 2.16% of Ignis Investment Services's portfolio in Q2 2014, its #9 holding.
  • Ignis Investment Services first reported a position in Verizon in Q4 2013 and has held it in 3 quarters since.
  • 1,704 funds tracked by Wall St. Rank held Verizon as of Q2 2014.

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