Exencial Wealth Advisors’s Infinera Corporation Common Stock INFN Stock Holding History

Exencial Wealth Advisors’s Portfolio INFN Stock Details INFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-24,700	Closed	-$193K	–	177
2016 Q3	$193K	Buy	+24,700	New	+$239K	0.09%	158

Other funds holding INFN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Exencial Wealth Advisors's INFN Position: Q4 2016 in Review

Exencial Wealth Advisors sold out of Infinera Corporation Common Stock (INFN) in Q4 2016, closing a stake of 24,700 shares — an estimated $193K sold.

Exencial Wealth Advisors first reported a position in INFN in Q3 2016 and held it in 1 quarter. The position peaked at $193K in Q3 2016. 168 funds tracked by Wall St. Rank hold INFN as of Q4 2016.

Exencial Wealth Advisors reported no remaining Infinera Corporation Common Stock position as of Q4 2016 after selling out during the quarter.
Exencial Wealth Advisors sold 24,700 Infinera Corporation Common Stock shares in Q4 2016, an estimated $193K.
Exencial Wealth Advisors first reported a position in Infinera Corporation Common Stock in Q3 2016 and held it in 1 quarter.
Exencial Wealth Advisors's Infinera Corporation Common Stock position peaked at $193K in Q3 2016.
168 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q4 2016.

Based on Exencial Wealth Advisors's 13F filing for Q4 2016, filed 20 Jan 2017.