Alpha Cubed Investments’s Infosys INFY Stock Holding History

Alpha Cubed Investments’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
2014 Q4	–	Sell	-32,000	Closed	-$242K	–	146
2014 Q3	$242K	Sell	32,000 -1,600	-5%	-$11.5K	0.11%	130
2014 Q2	$226K	Buy	33,600 +800	+2%	+$5.32K	0.1%	158
2014 Q1	$222K	Sell	32,800 -76,800	-70%	-$558K	0.12%	156
2013 Q4	$776K	Buy	+109,600	New	+$738K	0.28%	119

Other funds holding INFY

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

CGI

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

CBOA

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

SIM

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

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Alpha Cubed Investments's INFY Position: Q4 2014 in Review

Alpha Cubed Investments sold out of Infosys (INFY) in Q4 2014, closing a stake of 32,000 shares — an estimated $242K sold.

Alpha Cubed Investments first reported a position in INFY in Q4 2013 and held it in 4 quarters. The position peaked at $776K in Q4 2013. 269 funds tracked by Wall St. Rank hold INFY as of Q4 2014.

Alpha Cubed Investments reported no remaining Infosys position as of Q4 2014 after selling out during the quarter.
Alpha Cubed Investments sold 32,000 Infosys shares in Q4 2014, an estimated $242K.
Alpha Cubed Investments first reported a position in Infosys in Q4 2013 and held it in 4 quarters.
Alpha Cubed Investments's Infosys position peaked at $776K in Q4 2013.
269 funds tracked by Wall St. Rank held Infosys as of Q4 2014.

Based on Alpha Cubed Investments's 13F filing for Q4 2014, filed 30 Jan 2015.