Albert D. Mason Inc’s Infosys INFY Stock Holding History

Albert D. Mason Inc’s Portfolio INFY Stock Details INFY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-38,990	Closed	-$372K	–	122
2015 Q3	$372K	Sell	38,990 -86,050	-69%	-$736K	0.23%	106
2015 Q2	$991K	Sell	125,040 -10,960	-8%	-$89K	0.54%	67
2015 Q1	$1.19M	Sell	136,000 -161,120	-54%	-$1.42M	0.25%	110
2014 Q4	$2.34M	Sell	297,120 -3,440	-1%	-$27.8K	0.47%	80
2014 Q3	$2.27M	Sell	300,560 -560	-0.2%	-$4.03K	0.45%	84
2014 Q2	$2.02M	Hold	301,120	–	–	0.37%	93
2014 Q1	$2.04M	Hold	301,120	–	–	0.4%	88
2013 Q4	$2.13M	Hold	301,120	–	–	0.42%	85
2013 Q3	$1.81M	Sell	301,120 -4,960	-2%	-$29.4K	0.38%	85
2013 Q2	$1.58M	Buy	+306,080	New	+$1.67M	0.35%	80

Other funds holding INFY

CGI

Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Albert D. Mason Inc's INFY Position: Q4 2015 in Review

Albert D. Mason Inc sold out of Infosys (INFY) in Q4 2015, closing a stake of 38,990 shares — an estimated $372K sold.

Albert D. Mason Inc first reported a position in INFY in Q2 2013 and held it in 10 quarters. The position peaked at $2.34M in Q4 2014. 259 funds tracked by Wall St. Rank hold INFY as of Q4 2015.

Albert D. Mason Inc reported no remaining Infosys position as of Q4 2015 after selling out during the quarter.
Albert D. Mason Inc sold 38,990 Infosys shares in Q4 2015, an estimated $372K.
Albert D. Mason Inc first reported a position in Infosys in Q2 2013 and held it in 10 quarters.
Albert D. Mason Inc's Infosys position peaked at $2.34M in Q4 2014.
259 funds tracked by Wall St. Rank held Infosys as of Q4 2015.

Based on Albert D. Mason Inc's 13F filing for Q4 2015, filed 20 Jan 2016.