NES
INFA

New England Securities’s INFORMATICA CORP INFA Stock Holding History

New England Securities’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
2014
Q4 		$13K Hold
333
– – ﹤0.01% 1021
2014
Q3 		$11K Buy
333
+300
+909% +$9.98K ﹤0.01% 1085
2014
Q2 		$1K Hold
33
– – ﹤0.01% 1691
2014
Q1 		$1K Sell
33
-257
-89% -$10.4K ﹤0.01% 1677
2013
Q4 		$12K Buy
290
+257
+779% +$10K 0.01% 995
2013
Q3 		$1K Buy
+33
New +$1.25K ﹤0.01% 1591

Other funds holding INFA

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
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

New England Securities's INFA Position: Q4 2014 in Review

New England Securities held its INFORMATICA CORP (INFA) position steady in Q4 2014 at 333 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #1021.

New England Securities first reported a position in INFA in Q3 2013 and has held it in 6 quarters since. 253 funds tracked by Wall St. Rank hold INFA as of Q4 2014.

  • New England Securities held 333 shares of INFORMATICA CORP worth $13K as of Q4 2014.
  • New England Securities left its INFORMATICA CORP share count unchanged in Q4 2014.
  • INFORMATICA CORP made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1021 holding.
  • New England Securities first reported a position in INFORMATICA CORP in Q3 2013 and has held it in 6 quarters since.
  • 253 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.