GC
IFX

Gratry & Company’s INFINEON TECH AG ADS(REP1 ORD) IFX Stock Holding History

Gratry & Company’s Portfolio IFX Stock Details IFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$994K Sell
36,835
-8,610
-19% -$232K 1.38% 33
2017
Q4 		$1.24M Sell
45,445
-205
-0.4% -$5.59K 1.5% 29
2017
Q3 		$1.15M Sell
45,650
-2,137
-4% -$53.9K 1.41% 26
2017
Q2 		$1.02M Sell
47,787
-14,233
-23% -$303K 1.25% 33
2017
Q1 		$1.27M Sell
62,020
-37,130
-37% -$760K 1.56% 25
2016
Q4 		$1.71M Sell
99,150
-10,703
-10% -$185K 1.51% 28
2016
Q3 		$1.95M Buy
+109,853
New +$1.95M 1.52% 26

Other funds holding IFX

TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return

Gratry & Company's IFX Position: Q1 2018 in Review

Gratry & Company reduced its INFINEON TECH AG ADS(REP1 ORD) (IFX) stake by 19% in Q1 2018, selling an estimated $232K and leaving 36,835 shares worth $994K. The position accounts for 1.38% of the portfolio, ranked #33.

Gratry & Company first reported a position in IFX in Q3 2016 and has held it in 7 quarters since. The position peaked at $1.95M in Q3 2016. 25 funds tracked by Wall St. Rank hold IFX as of Q1 2018.

  • Gratry & Company held 36,835 shares of INFINEON TECH AG ADS(REP1 ORD) worth $994K as of Q1 2018.
  • Gratry & Company sold 8,610 INFINEON TECH AG ADS(REP1 ORD) shares in Q1 2018, an estimated $232K.
  • INFINEON TECH AG ADS(REP1 ORD) made up 1.38% of Gratry & Company's portfolio in Q1 2018, its #33 holding.
  • Gratry & Company first reported a position in INFINEON TECH AG ADS(REP1 ORD) in Q3 2016 and has held it in 7 quarters since.
  • Gratry & Company's INFINEON TECH AG ADS(REP1 ORD) position peaked at $1.95M in Q3 2016.
  • 25 funds tracked by Wall St. Rank held INFINEON TECH AG ADS(REP1 ORD) as of Q1 2018.

Based on Gratry & Company's 13F filing for Q1 2018, filed 23 Apr 2018.