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Northern Trust Company of Connecticut’s Infosys INFY Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$6.59M Sell
931,416
-317,200
-25% -$2.14M 0.04% 586
2013
Q3 		$7.51M Sell
1,248,616
-3,468,312
-74% -$20.5M 0.05% 539
2013
Q2 		$24.3M Buy
+4,716,928
New +$25.7M 0.16% 155

Other funds holding INFY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Northern Trust Company of Connecticut's INFY Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Infosys (INFY) stake by 25% in Q4 2013, selling an estimated $2.14M and leaving 931,416 shares worth $6.59M. The position accounts for 0.04% of the portfolio, ranked #586.

Northern Trust Company of Connecticut first reported a position in INFY in Q2 2013 and has held it in 3 quarters since. The position peaked at $24.3M in Q2 2013. 232 funds tracked by Wall St. Rank hold INFY as of Q4 2013.

  • Northern Trust Company of Connecticut held 931,416 shares of Infosys worth $6.59M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 317,200 Infosys shares in Q4 2013, an estimated $2.14M.
  • Infosys made up 0.04% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #586 holding.
  • Northern Trust Company of Connecticut first reported a position in Infosys in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Infosys position peaked at $24.3M in Q2 2013.
  • 232 funds tracked by Wall St. Rank held Infosys as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.