Perpetual Ltd’s Interxion Holding N.V. INXN Stock Holding History

Perpetual Ltd’s Portfolio INXN Stock Details INXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-98,333	Closed	-$7.87M	–	177
2019 Q3	$7.87M	Buy	98,333 +17,924	+22%	+$1.39M	1.21%	26
2019 Q2	$6.12M	Hold	80,409	–	–	0.97%	29
2019 Q1	$5.27M	Buy	80,409 +21,100	+36%	+$1.31M	0.76%	36
2018 Q4	$3.15M	Hold	59,309	–	–	0.47%	44
2018 Q3	$3.97M	Hold	59,309	–	–	0.53%	42
2018 Q2	$3.71M	Sell	59,309 -8,800	-13%	-$563K	0.45%	48
2018 Q1	$4.23M	Sell	68,109 -36,800	-35%	-$2.2M	0.58%	38
2017 Q4	$6.19M	Sell	104,909 -7,300	-7%	-$404K	0.8%	39
2017 Q3	$5.78M	Hold	112,209	–	–	0.81%	37
2017 Q2	$5.14M	Hold	112,209	–	–	0.4%	71
2017 Q1	$4.42M	Hold	112,209	–	–	0.44%	64
2016 Q4	$3.94M	Buy	112,209 +5,600	+5%	+$199K	0.6%	40
2016 Q3	$3.86M	Buy	106,609 +11,100	+12%	+$414K	0.32%	84
2016 Q2	$3.52M	Buy	+95,509	New	+$3.39M	0.35%	82

Other funds holding INXN

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Perpetual Ltd's INXN Position: Q4 2019 in Review

Perpetual Ltd sold out of Interxion Holding N.V. (INXN) in Q4 2019, closing a stake of 98,333 shares — an estimated $7.87M sold.

Perpetual Ltd first reported a position in INXN in Q2 2016 and held it in 14 quarters. The position peaked at $7.87M in Q3 2019. 296 funds tracked by Wall St. Rank hold INXN as of Q4 2019.

Perpetual Ltd reported no remaining Interxion Holding N.V. position as of Q4 2019 after selling out during the quarter.
Perpetual Ltd sold 98,333 Interxion Holding N.V. shares in Q4 2019, an estimated $7.87M.
Perpetual Ltd first reported a position in Interxion Holding N.V. in Q2 2016 and held it in 14 quarters.
Perpetual Ltd's Interxion Holding N.V. position peaked at $7.87M in Q3 2019.
296 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q4 2019.

Based on Perpetual Ltd's 13F filing for Q4 2019, filed 12 Feb 2020.