IPRC
DFS

Indices-Pac Research Corporation’s Discover Financial Services DFS Stock Holding History

Indices-Pac Research Corporation’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-18,870
Closed -$1.1M – 50
2014
Q1 		$1.1M Buy
18,870
+15,250
+421% +$854K 0.7% 44
2013
Q4 		$203K Buy
+3,620
New +$190K 0.12% 209
2013
Q3 		– Sell
-8,146
Closed -$388K – 194
2013
Q2 		$388K Buy
+8,146
New +$374K 0.25% 130

Other funds holding DFS

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 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Indices-Pac Research Corporation's DFS Position: Q2 2014 in Review

Indices-Pac Research Corporation sold out of Discover Financial Services (DFS) in Q2 2014, closing a stake of 18,870 shares — an estimated $1.1M sold.

Indices-Pac Research Corporation first reported a position in DFS in Q2 2013 and held it in 3 quarters. The position peaked at $1.1M in Q1 2014. 725 funds tracked by Wall St. Rank hold DFS as of Q2 2014.

  • Indices-Pac Research Corporation reported no remaining Discover Financial Services position as of Q2 2014 after selling out during the quarter.
  • Indices-Pac Research Corporation sold 18,870 Discover Financial Services shares in Q2 2014, an estimated $1.1M.
  • Indices-Pac Research Corporation first reported a position in Discover Financial Services in Q2 2013 and held it in 3 quarters.
  • Indices-Pac Research Corporation's Discover Financial Services position peaked at $1.1M in Q1 2014.
  • 725 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2014.

Based on Indices-Pac Research Corporation's 13F filing for Q2 2014.