Ignis Investment Services Ltd
Q2 2014 13F Holdings
- Locationglasgow, X0
- Num holdings
93
- Value ($000)
$29,881,197
- Date Filed08/15/2014
- Form type13F-HR
- CIK0001536355
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2014 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
JPM Jp Morgan Chase and Co | COMMON STOCK USD1 | 46625H100 | $942.06M | 3 % | 1,637,514 | ||
AAPL Apple Inc | COMMON STOCK USD0.00001 | 037833100 | $904.82M | 3 % | 983,715 | ||
DIS Walt Disney | COMMON STOCK USD0.01 | 254687106 | $772.17M | 3 % | 905,241 | ||
UNP Union Pacific | COMMON STOCK USD2.5 | 907818108 | $700.95M | 2 % | 703,483 | ||
Actavis. Actavis | COMMON STOCK USD0.0033 | G0083B108 | $672.75M | 2 % | 301,315 | ||
XOM Exxon Mobil | COMMON STOCK | 30231G102 | $662.23M | 2 % | 654,317 | ||
AIG American Intl.gp. American Intl.gp | COMMON STOCK USD2.5 | 026874784 | $657.38M | 2 % | 1,203,764 | ||
BAC Verizon Comms | COMMON STOCK USD0.1 | 92343V104 | $644.54M | 2 % | 1,306,853 | ||
WFC Wells Fargo and Co | COMMON STOCK USD1.666 | 949746101 | $614.58M | 2 % | 1,161,768 | ||
HD Home Depot | COMMON STOCK USD0.05 | 437076102 | $581.06M | 2 % | 716,214 |
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