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Guardian Capital (Canada)’s Infosys INFY Stock Holding History

Guardian Capital (Canada)’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
2017
Q4 		– Sell
-203,784
Closed -$1.49M – 196
2017
Q3 		$1.49M Hold
203,784
– – 0.02% 132
2017
Q2 		$1.53M Sell
203,784
-57,460
-22% -$430K 0.02% 136
2017
Q1 		$2.06M Sell
261,244
-23,620
-8% -$176K 0.03% 129
2016
Q4 		$2.11M Sell
284,864
-8,300
-3% -$62.3K 0.03% 127
2016
Q3 		$2.31M Buy
293,164
+3,208
+1% +$26.4K 0.04% 120
2016
Q2 		$2.59M Sell
289,956
-66,294
-19% -$620K 0.04% 121
2016
Q1 		$3.39M Sell
356,250
-20,488
-5% -$179K 0.06% 110
2015
Q4 		$3.15M Sell
376,738
-60,216
-14% -$522K 0.06% 112
2015
Q3 		$4.17M Sell
436,954
-5,110
-1% -$43.7K 0.08% 102
2015
Q2 		$3.5M Sell
442,064
-27,764
-6% -$226K 0.06% 111
2015
Q1 		$4.12M Sell
469,828
-88,444
-16% -$779K 0.07% 110
2014
Q4 		$4.39M Sell
558,272
-75,344
-12% -$610K 0.07% 98
2014
Q3 		$4.79M Buy
+633,616
New +$4.56M 0.07% 96

Other funds holding INFY

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return

Guardian Capital (Canada)'s INFY Position: Q4 2017 in Review

Guardian Capital (Canada) sold out of Infosys (INFY) in Q4 2017, closing a stake of 203,784 shares — an estimated $1.49M sold.

Guardian Capital (Canada) first reported a position in INFY in Q3 2014 and held it in 13 quarters. The position peaked at $4.79M in Q3 2014. 304 funds tracked by Wall St. Rank hold INFY as of Q4 2017.

  • Guardian Capital (Canada) reported no remaining Infosys position as of Q4 2017 after selling out during the quarter.
  • Guardian Capital (Canada) sold 203,784 Infosys shares in Q4 2017, an estimated $1.49M.
  • Guardian Capital (Canada) first reported a position in Infosys in Q3 2014 and held it in 13 quarters.
  • Guardian Capital (Canada)'s Infosys position peaked at $4.79M in Q3 2014.
  • 304 funds tracked by Wall St. Rank held Infosys as of Q4 2017.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2017, filed 14 Feb 2018.