Sarasin & Partners’s Infosys INFY Stock Holding History

Sarasin & Partners’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 Q4	–	Sell	-67,412	Closed	-$532K	–	126
2016 Q3	$532K	Sell	67,412 -13,692	-17%	-$113K	0.01%	127
2016 Q2	$724K	Sell	81,104 -16,856	-17%	-$158K	0.01%	126
2016 Q1	$932K	Hold	97,960	–	–	0.02%	118
2015 Q4	$820K	Sell	97,960 -10,960	-10%	-$95K	0.01%	121
2015 Q3	$1.04M	Sell	108,920 -140,048	-56%	-$1.2M	0.02%	106
2015 Q2	$1.97M	Sell	248,968 -158,292	-39%	-$1.29M	0.03%	106
2015 Q1	$3.57M	Sell	407,260 -61,032	-13%	-$537K	0.05%	89
2014 Q4	$3.68M	Buy	468,292 +308,908	+194%	+$2.5M	0.06%	101
2014 Q3	$1.21M	Sell	159,384 -86,160	-35%	-$620K	0.02%	131
2014 Q2	$1.65M	Hold	245,544	–	–	0.02%	123
2014 Q1	$1.66M	Sell	245,544 -82,896	-25%	-$602K	0.02%	126
2013 Q4	$2.32M	Sell	328,440 -59,232	-15%	-$399K	0.03%	124
2013 Q3	$2.33M	Sell	387,672 -35,560	-8%	-$211K	0.04%	116
2013 Q2	$2.18M	Buy	+423,232	New	+$2.31M	0.03%	125

Other funds holding INFY

CGI

Comgest Global Investors Paris, France $4.59B AUM 12.96% 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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

GAM

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Sarasin & Partners's INFY Position: Q4 2016 in Review

Sarasin & Partners sold out of Infosys (INFY) in Q4 2016, closing a stake of 67,412 shares — an estimated $532K sold.

Sarasin & Partners first reported a position in INFY in Q2 2013 and held it in 14 quarters. The position peaked at $3.68M in Q4 2014. 252 funds tracked by Wall St. Rank hold INFY as of Q4 2016.

Sarasin & Partners reported no remaining Infosys position as of Q4 2016 after selling out during the quarter.
Sarasin & Partners sold 67,412 Infosys shares in Q4 2016, an estimated $532K.
Sarasin & Partners first reported a position in Infosys in Q2 2013 and held it in 14 quarters.
Sarasin & Partners's Infosys position peaked at $3.68M in Q4 2014.
252 funds tracked by Wall St. Rank held Infosys as of Q4 2016.

Based on Sarasin & Partners's 13F filing for Q4 2016, filed 10 Feb 2017.