MCM
INFA

Montibus Capital Management’s INFORMATICA CORP INFA Stock Holding History

Montibus Capital Management’s Portfolio INFA Stock Details INFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$397K Sell
10,181
-264
-3% -$10K 0.04% 94
2013
Q2 		$365K Buy
+10,445
New +$360K 0.05% 92

Other funds holding INFA

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Montibus Capital Management's INFA Position: Q3 2013 in Review

Montibus Capital Management reduced its INFORMATICA CORP (INFA) stake by 2.5% in Q3 2013, selling an estimated $10K and leaving 10,181 shares worth $397K. The position accounts for 0.04% of the portfolio, ranked #94.

Montibus Capital Management first reported a position in INFA in Q2 2013 and has held it in 2 quarters since. 265 funds tracked by Wall St. Rank hold INFA as of Q3 2013.

  • Montibus Capital Management held 10,181 shares of INFORMATICA CORP worth $397K as of Q3 2013.
  • Montibus Capital Management sold 264 INFORMATICA CORP shares in Q3 2013, an estimated $10K.
  • INFORMATICA CORP made up 0.04% of Montibus Capital Management's portfolio in Q3 2013, its #94 holding.
  • Montibus Capital Management first reported a position in INFORMATICA CORP in Q2 2013 and has held it in 2 quarters since.
  • 265 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q3 2013.

Based on Montibus Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.