Centre Asset Management’s Infosys INFY Stock Holding History

Centre Asset Management’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 Q4	–	Sell	-29,560	Closed	-$233K	–	75
2016 Q3	$233K	Sell	29,560 -1,320	-4%	-$10.9K	0.04%	60
2016 Q2	$276K	Sell	30,880 -5,600	-15%	-$52.4K	0.05%	80
2016 Q1	$347K	Hold	36,480	–	–	0.06%	75
2015 Q4	$306K	Hold	36,480	–	–	0.05%	81
2015 Q3	$348K	Hold	36,480	–	–	0.06%	85
2015 Q2	$289K	Sell	36,480 -16,560	-31%	-$135K	0.05%	99
2015 Q1	$465K	Hold	53,040	–	–	0.07%	90
2014 Q4	$417K	Buy	53,040 +21,440	+68%	+$174K	0.06%	95
2014 Q3	$239K	Sell	31,600 -48,000	-60%	-$345K	0.04%	114
2014 Q2	$535K	Buy	79,600 +16,720	+27%	+$111K	0.08%	85
2014 Q1	$426K	Sell	62,880 -37,760	-38%	-$274K	0.06%	80
2013 Q4	$712K	Sell	100,640 -5,920	-6%	-$39.9K	0.11%	80
2013 Q3	$641K	Sell	106,560 -106,720	-50%	-$632K	0.1%	85
2013 Q2	$1.1M	Buy	+213,280	New	+$1.16M	0.18%	84

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

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

GAM

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

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

Centre Asset Management's INFY Position: Q4 2016 in Review

Centre Asset Management sold out of Infosys (INFY) in Q4 2016, closing a stake of 29,560 shares — an estimated $233K sold.

Centre Asset Management first reported a position in INFY in Q2 2013 and held it in 14 quarters. The position peaked at $1.1M in Q2 2013. 252 funds tracked by Wall St. Rank hold INFY as of Q4 2016.

Centre Asset Management reported no remaining Infosys position as of Q4 2016 after selling out during the quarter.
Centre Asset Management sold 29,560 Infosys shares in Q4 2016, an estimated $233K.
Centre Asset Management first reported a position in Infosys in Q2 2013 and held it in 14 quarters.
Centre Asset Management's Infosys position peaked at $1.1M in Q2 2013.
252 funds tracked by Wall St. Rank held Infosys as of Q4 2016.

Based on Centre Asset Management's 13F filing for Q4 2016, filed 9 Jan 2017.