BlackRock Japan’s Infosys INFY Stock Holding History

BlackRock Japan’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
2016 Q1	–	Sell	-20,216	Closed	-$169K	–	1452
2015 Q4	$169K	Hold	20,216	–	–	﹤0.01%	843
2015 Q3	$193K	Hold	20,216	–	–	﹤0.01%	793
2015 Q2	$160K	Sell	20,216 -390,648	-95%	-$3.17M	﹤0.01%	908
2015 Q1	$3.6M	Sell	410,864 -331,276	-45%	-$2.92M	0.01%	663
2014 Q4	$5.84M	Sell	742,140 -80,244	-10%	-$650K	0.02%	613
2014 Q3	$6.22M	Buy	822,384 +521,152	+173%	+$3.75M	0.03%	579
2014 Q2	$2.02M	Buy	+301,232	New	+$2M	0.01%	669
2014 Q1	–	Sell	-13,256	Closed	-$94K	–	1429
2013 Q4	$94K	Hold	13,256	–	–	﹤0.01%	1044
2013 Q3	$80K	Hold	13,256	–	–	﹤0.01%	1037
2013 Q2	$68K	Buy	+13,256	New	+$72.2K	﹤0.01%	1036

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

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

CBOA

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

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

VAM

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

SIM

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

BlackRock Japan's INFY Position: Q1 2016 in Review

BlackRock Japan sold out of Infosys (INFY) in Q1 2016, closing a stake of 20,216 shares — an estimated $169K sold.

BlackRock Japan first reported a position in INFY in Q2 2013 and held it in 10 quarters. The position peaked at $6.22M in Q3 2014. 274 funds tracked by Wall St. Rank hold INFY as of Q1 2016.

BlackRock Japan reported no remaining Infosys position as of Q1 2016 after selling out during the quarter.
BlackRock Japan sold 20,216 Infosys shares in Q1 2016, an estimated $169K.
BlackRock Japan first reported a position in Infosys in Q2 2013 and held it in 10 quarters.
BlackRock Japan's Infosys position peaked at $6.22M in Q3 2014.
274 funds tracked by Wall St. Rank held Infosys as of Q1 2016.

Based on BlackRock Japan's 13F filing for Q1 2016, filed 10 May 2016.