SP
INFA

Sarasin & Partners’s INFORMATICA CORP INFA Stock Holding History

Sarasin & Partners’s Portfolio INFA Stock Details INFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,383,642
Closed -$81.6M – 150
2014
Q3 		$81.6M Buy
2,383,642
+136,691
+6% +$4.55M 1.12% 31
2014
Q2 		$80.1M Buy
2,246,951
+187,527
+9% +$6.9M 1.12% 32
2014
Q1 		$77.8M Buy
2,059,424
+24,243
+1% +$978K 1.11% 33
2013
Q4 		$84.5M Buy
2,035,181
+19,452
+1% +$758K 1.18% 32
2013
Q3 		$78.6M Buy
+2,015,729
New +$76.4M 1.2% 35

Other funds holding INFA

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sarasin & Partners's INFA Position: Q4 2014 in Review

Sarasin & Partners sold out of INFORMATICA CORP (INFA) in Q4 2014, closing a stake of 2,383,642 shares — an estimated $81.6M sold.

Sarasin & Partners first reported a position in INFA in Q3 2013 and held it in 5 quarters. The position peaked at $84.5M in Q4 2013. 253 funds tracked by Wall St. Rank hold INFA as of Q4 2014.

  • Sarasin & Partners reported no remaining INFORMATICA CORP position as of Q4 2014 after selling out during the quarter.
  • Sarasin & Partners sold 2,383,642 INFORMATICA CORP shares in Q4 2014, an estimated $81.6M.
  • Sarasin & Partners first reported a position in INFORMATICA CORP in Q3 2013 and held it in 5 quarters.
  • Sarasin & Partners's INFORMATICA CORP position peaked at $84.5M in Q4 2013.
  • 253 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q4 2014.

Based on Sarasin & Partners's 13F filing for Q4 2014, filed 26 Jan 2015.