Russell Frank Company’s Infosys INFY Stock Holding History

Russell Frank Company’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 Q1	$65.3M	Buy	6,865,850 +2,229,418	+48%	+$19.4M	0.11%	199
2015 Q4	$39M	Sell	4,636,432 -1,827,222	-28%	-$15.8M	0.07%	310
2015 Q3	$61.7M	Buy	6,463,654 +1,493,626	+30%	+$12.8M	0.12%	198
2015 Q2	$39.4M	Sell	4,970,028 -4,545,728	-48%	-$36.9M	0.06%	345
2015 Q1	$83.5M	Sell	9,515,756 -325,116	-3%	-$2.86M	0.15%	155
2014 Q4	$77.4M	Buy	9,840,872 +2,036,800	+26%	+$16.5M	0.14%	185
2014 Q3	$59M	Sell	7,804,072 -493,488	-6%	-$3.55M	0.1%	218
2014 Q2	$57.3M	Sell	8,297,560 -6,453,472	-44%	-$42.9M	0.1%	226
2014 Q1	$99.9M	Sell	14,751,032 -2,115,064	-13%	-$15.4M	0.18%	143
2013 Q4	$124M	Buy	16,866,096 +4,336,048	+35%	+$29.2M	0.23%	91
2013 Q3	$75.4M	Buy	12,530,048 +2,826,664	+29%	+$16.7M	0.13%	171
2013 Q2	$50M	Buy	+9,703,384	New	+$52.9M	0.09%	257

Other funds holding INFY

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 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

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Russell Frank Company's INFY Position: Q1 2016 in Review

Russell Frank Company increased its Infosys (INFY) stake by 48% in Q1 2016, buying an estimated $19.4M and bringing the position to 6,865,850 shares worth $65.3M. The position accounts for 0.11% of the portfolio, ranked #199.

Russell Frank Company first reported a position in INFY in Q2 2013 and has held it in 12 quarters since. The position peaked at $124M in Q4 2013. 274 funds tracked by Wall St. Rank hold INFY as of Q1 2016.

Russell Frank Company held 6,865,850 shares of Infosys worth $65.3M as of Q1 2016.
Russell Frank Company bought 2,229,418 Infosys shares in Q1 2016, an estimated $19.4M.
Infosys made up 0.11% of Russell Frank Company's portfolio in Q1 2016, its #199 holding.
Russell Frank Company first reported a position in Infosys in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Infosys position peaked at $124M in Q4 2013.
274 funds tracked by Wall St. Rank held Infosys as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.