Philadelphia International Advisors’s Infosys INFY Stock Holding History

Philadelphia International Advisors’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
2015 Q1	$2.46M	Sell	280,428 -135,636	-33%	-$1.19M	1.03%	51
2014 Q4	$3.27M	Sell	416,064 -2,225,240	-84%	-$18M	0.97%	52
2014 Q3	$20M	Sell	2,641,304 -204,944	-7%	-$1.47M	5.14%	1
2014 Q2	$19.1M	Buy	2,846,248 +2,813,448	+8,578%	+$18.7M	4.29%	2
2014 Q1	$222K	Buy	32,800 +16,000	+95%	+$116K	0.05%	63
2013 Q4	$119K	Buy	+16,800	New	+$113K	0.03%	73

Other funds holding INFY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Philadelphia International Advisors's INFY Position: Q1 2015 in Review

Philadelphia International Advisors reduced its Infosys (INFY) stake by 33% in Q1 2015, selling an estimated $1.19M and leaving 280,428 shares worth $2.46M. The position accounts for 1.03% of the portfolio, ranked #51.

Philadelphia International Advisors first reported a position in INFY in Q4 2013 and has held it in 6 quarters since. The position peaked at $20M in Q3 2014. 279 funds tracked by Wall St. Rank hold INFY as of Q1 2015.

Philadelphia International Advisors held 280,428 shares of Infosys worth $2.46M as of Q1 2015.
Philadelphia International Advisors sold 135,636 Infosys shares in Q1 2015, an estimated $1.19M.
Infosys made up 1.03% of Philadelphia International Advisors's portfolio in Q1 2015, its #51 holding.
Philadelphia International Advisors first reported a position in Infosys in Q4 2013 and has held it in 6 quarters since.
Philadelphia International Advisors's Infosys position peaked at $20M in Q3 2014.
279 funds tracked by Wall St. Rank held Infosys as of Q1 2015.

Based on Philadelphia International Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.