Bank of New York Mellon
INFA

Bank of New York Mellon’s INFORMATICA CORP INFA Stock Holding History

Bank of New York Mellon’s Portfolio INFA Stock Details INFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,091,498
Closed -$52.9M – 4452
2015
Q2 		$52.9M Sell
1,091,498
-5,119
-0.5% -$246K 0.01% 873
2015
Q1 		$48.1M Buy
1,096,617
+32,621
+3% +$1.36M 0.01% 920
2014
Q4 		$40.6M Sell
1,063,996
-41,319
-4% -$1.48M 0.01% 1015
2014
Q3 		$37.8M Sell
1,105,315
-951,140
-46% -$31.6M 0.01% 1039
2014
Q2 		$73.3M Sell
2,056,455
-375,228
-15% -$13.8M 0.02% 717
2014
Q1 		$91.9M Sell
2,431,683
-223,788
-8% -$9.03M 0.03% 611
2013
Q4 		$110M Buy
2,655,471
+14,721
+0.6% +$573K 0.03% 531
2013
Q3 		$103M Buy
2,640,750
+391,783
+17% +$14.9M 0.03% 541
2013
Q2 		$78.7M Buy
+2,248,967
New +$77.6M 0.02% 625

Bank of New York Mellon's INFA Position: Q3 2015 in Review

Bank of New York Mellon sold out of INFORMATICA CORP (INFA) in Q3 2015, closing a stake of 1,091,498 shares — an estimated $52.9M sold.

Bank of New York Mellon first reported a position in INFA in Q2 2013 and held it in 9 quarters. The position peaked at $110M in Q4 2013. 0 funds tracked by Wall St. Rank hold INFA as of Q3 2015.

  • Bank of New York Mellon reported no remaining INFORMATICA CORP position as of Q3 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 1,091,498 INFORMATICA CORP shares in Q3 2015, an estimated $52.9M.
  • Bank of New York Mellon first reported a position in INFORMATICA CORP in Q2 2013 and held it in 9 quarters.
  • Bank of New York Mellon's INFORMATICA CORP position peaked at $110M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q3 2015.

Based on Bank of New York Mellon's 13F filing for Q3 2015, filed 10 Nov 2015.