Newgate Capital Management’s Infosys INFY Stock Holding History

Newgate Capital Management’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
2016 Q2	$457K	Sell	51,168 -6,380	-11%	-$59.7K	0.38%	56
2016 Q1	$547K	Sell	57,548 -30,114	-34%	-$262K	0.49%	38
2015 Q4	$734K	Buy	+87,662	New	+$760K	0.55%	31
2014 Q4	–	Sell	-65,168	Closed	-$493K	–	115
2014 Q3	$493K	Sell	65,168 -1,050,344	-94%	-$7.56M	0.29%	85
2014 Q2	$7.5M	Sell	1,115,512 -943,824	-46%	-$6.28M	1.96%	12
2014 Q1	$13.9M	Sell	2,059,336 -538,704	-21%	-$3.91M	3.1%	4
2013 Q4	$18.4M	Buy	2,598,040 +175,184	+7%	+$1.18M	3.62%	2
2013 Q3	$14.6M	Buy	2,422,856 +1,825,864	+306%	+$10.8M	2.55%	9
2013 Q2	$3.07M	Buy	+596,992	New	+$3.25M	0.43%	83

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

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

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Newgate Capital Management's INFY Position: Q2 2016 in Review

Newgate Capital Management reduced its Infosys (INFY) stake by 11% in Q2 2016, selling an estimated $59.7K and leaving 51,168 shares worth $457K. The position accounts for 0.38% of the portfolio, ranked #56.

Newgate Capital Management first reported a position in INFY in Q2 2013 and has held it in 9 quarters since. The position peaked at $18.4M in Q4 2013. 282 funds tracked by Wall St. Rank hold INFY as of Q2 2016.

Newgate Capital Management held 51,168 shares of Infosys worth $457K as of Q2 2016.
Newgate Capital Management sold 6,380 Infosys shares in Q2 2016, an estimated $59.7K.
Infosys made up 0.38% of Newgate Capital Management's portfolio in Q2 2016, its #56 holding.
Newgate Capital Management first reported a position in Infosys in Q2 2013 and has held it in 9 quarters since.
Newgate Capital Management's Infosys position peaked at $18.4M in Q4 2013.
282 funds tracked by Wall St. Rank held Infosys as of Q2 2016.

Based on Newgate Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.