Managed Account Advisors’s Infosys INFY Stock Holding History

Managed Account Advisors’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
2015 Q2	$14.5M	Sell	1,828,996 -1,131,692	-38%	-$9.19M	0.01%	898
2015 Q1	$26M	Buy	2,960,688 +937,620	+46%	+$8.26M	0.02%	611
2014 Q4	$15.9M	Sell	2,023,068 -541,588	-21%	-$4.38M	0.02%	811
2014 Q3	$19.4M	Buy	2,564,656 +319,968	+14%	+$2.3M	0.02%	696
2014 Q2	$15.1M	Sell	2,244,688 -72,192	-3%	-$480K	0.02%	806
2014 Q1	$15.7M	Buy	2,316,880 +27,960	+1%	+$203K	0.02%	758
2013 Q4	$16.2M	Buy	2,288,920 +578,152	+34%	+$3.89M	0.02%	726
2013 Q3	$10.3M	Buy	1,710,768 +30,808	+2%	+$183K	0.02%	893
2013 Q2	$8.65M	Buy	+1,679,960	New	+$9.15M	0.01%	935

Other funds holding INFY

CGI

Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

GAM

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Managed Account Advisors's INFY Position: Q2 2015 in Review

Managed Account Advisors reduced its Infosys (INFY) stake by 38% in Q2 2015, selling an estimated $9.19M and leaving 1,828,996 shares worth $14.5M. The position accounts for 0.01% of the portfolio, ranked #898.

Managed Account Advisors first reported a position in INFY in Q2 2013 and has held it in 9 quarters since. The position peaked at $26M in Q1 2015. 255 funds tracked by Wall St. Rank hold INFY as of Q2 2015.

Managed Account Advisors held 1,828,996 shares of Infosys worth $14.5M as of Q2 2015.
Managed Account Advisors sold 1,131,692 Infosys shares in Q2 2015, an estimated $9.19M.
Infosys made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #898 holding.
Managed Account Advisors first reported a position in Infosys in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Infosys position peaked at $26M in Q1 2015.
255 funds tracked by Wall St. Rank held Infosys as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.