CPS
INFA

Counsel Portfolio Services’s INFORMATICA CORP INFA Stock Holding History

Counsel Portfolio Services’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
2014
Q2 		– Sell
-9,400
Closed -$355K – 355
2014
Q1 		$355K Buy
9,400
+1,900
+25% +$76.7K 0.04% 268
2013
Q4 		$311K Sell
7,500
-2,600
-26% -$101K 0.03% 284
2013
Q3 		$394 Sell
10,100
-200
-2% -$7.58K 0.02% 245
2013
Q2 		$360K Buy
+10,300
New +$355K 0.04% 265

Other funds holding INFA

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Counsel Portfolio Services's INFA Position: Q2 2014 in Review

Counsel Portfolio Services sold out of INFORMATICA CORP (INFA) in Q2 2014, closing a stake of 9,400 shares — an estimated $355K sold.

Counsel Portfolio Services first reported a position in INFA in Q2 2013 and held it in 4 quarters. The position peaked at $360K in Q2 2013. 271 funds tracked by Wall St. Rank hold INFA as of Q2 2014.

  • Counsel Portfolio Services reported no remaining INFORMATICA CORP position as of Q2 2014 after selling out during the quarter.
  • Counsel Portfolio Services sold 9,400 INFORMATICA CORP shares in Q2 2014, an estimated $355K.
  • Counsel Portfolio Services first reported a position in INFORMATICA CORP in Q2 2013 and held it in 4 quarters.
  • Counsel Portfolio Services's INFORMATICA CORP position peaked at $360K in Q2 2013.
  • 271 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q2 2014.

Based on Counsel Portfolio Services's 13F filing for Q2 2014, filed 11 Aug 2014.