Edmond de Rothschild Asset Management (France)’s Infosys INFY Stock Holding History

Edmond de Rothschild Asset Management (France)’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 Q3	–	Sell	-110,000	Closed	-$982K	–	238
2016 Q2	$982K	Sell	110,000 -77,800	-41%	-$728K	0.04%	156
2016 Q1	$1.79M	Sell	187,800 -566,200	-75%	-$4.93M	0.08%	132
2015 Q4	$6.32M	Buy	754,000 +20,000	+3%	+$173K	0.22%	97
2015 Q3	$7.01M	Buy	734,000 +220,000	+43%	+$1.88M	0.23%	92
2015 Q2	$4.07M	Buy	+514,000	New	+$4.18M	0.11%	107

Other funds holding INFY

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

GAM

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

Edmond de Rothschild Asset Management (France)'s INFY Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) sold out of Infosys (INFY) in Q3 2016, closing a stake of 110,000 shares — an estimated $982K sold.

Edmond de Rothschild Asset Management (France) first reported a position in INFY in Q2 2015 and held it in 5 quarters. The position peaked at $7.01M in Q3 2015. 269 funds tracked by Wall St. Rank hold INFY as of Q3 2016.

Edmond de Rothschild Asset Management (France) reported no remaining Infosys position as of Q3 2016 after selling out during the quarter.
Edmond de Rothschild Asset Management (France) sold 110,000 Infosys shares in Q3 2016, an estimated $982K.
Edmond de Rothschild Asset Management (France) first reported a position in Infosys in Q2 2015 and held it in 5 quarters.
Edmond de Rothschild Asset Management (France)'s Infosys position peaked at $7.01M in Q3 2015.
269 funds tracked by Wall St. Rank held Infosys as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.