BAM
INFA

Barrett Asset Management’s INFORMATICA CORP INFA Stock Holding History

Barrett Asset Management’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
Q2 		– Sell
-125
Closed -$5K – 361
2015
Q1 		$5K Sell
125
-400
-76% -$16.6K ﹤0.01% 329
2014
Q4 		$20K Hold
525
– – ﹤0.01% 296
2014
Q3 		$18K Sell
525
-600
-53% -$20K ﹤0.01% 309
2014
Q2 		$40K Hold
1,125
– – ﹤0.01% 252
2014
Q1 		$43K Hold
1,125
– – ﹤0.01% 230
2013
Q4 		$47K Hold
1,125
– – ﹤0.01% 219
2013
Q3 		$44K Hold
1,125
– – ﹤0.01% 228
2013
Q2 		$39K Buy
+1,125
New +$38.8K ﹤0.01% 234

Other funds holding INFA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrett Asset Management's INFA Position: Q2 2015 in Review

Barrett Asset Management sold out of INFORMATICA CORP (INFA) in Q2 2015, closing a stake of 125 shares — an estimated $5K sold.

Barrett Asset Management first reported a position in INFA in Q2 2013 and held it in 8 quarters. The position peaked at $47K in Q4 2013. 259 funds tracked by Wall St. Rank hold INFA as of Q2 2015.

  • Barrett Asset Management reported no remaining INFORMATICA CORP position as of Q2 2015 after selling out during the quarter.
  • Barrett Asset Management sold 125 INFORMATICA CORP shares in Q2 2015, an estimated $5K.
  • Barrett Asset Management first reported a position in INFORMATICA CORP in Q2 2013 and held it in 8 quarters.
  • Barrett Asset Management's INFORMATICA CORP position peaked at $47K in Q4 2013.
  • 259 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q2 2015.

Based on Barrett Asset Management's 13F filing for Q2 2015, filed 6 Aug 2015.