Schroder Investment Management Group
INFA

Schroder Investment Management Group’s INFORMATICA CORP INFA Stock Holding History

Schroder Investment Management Group’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
2015
Q2 		– Sell
-116,383
Closed -$5.12M – 1318
2015
Q1 		$5.12M Sell
116,383
-1,571
-1% -$65.4K 0.01% 755
2014
Q4 		$4.5M Buy
117,954
+9,676
+9% +$347K 0.01% 802
2014
Q3 		$3.71M Sell
108,278
-551,721
-84% -$18.3M ﹤0.01% 824
2014
Q2 		$23.5M Buy
659,999
+531,294
+413% +$19.6M 0.03% 445
2014
Q1 		$4.86M Buy
128,705
+11,210
+10% +$452K 0.01% 776
2013
Q4 		$4.88M Sell
117,495
-8,920
-7% -$347K 0.01% 804
2013
Q3 		$4.93M Buy
126,415
+11,495
+10% +$436K 0.01% 776
2013
Q2 		$4.02M Buy
+114,920
New +$3.97M 0.01% 785

Other funds holding INFA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group's INFA Position: Q2 2015 in Review

Schroder Investment Management Group sold out of INFORMATICA CORP (INFA) in Q2 2015, closing a stake of 116,383 shares — an estimated $5.12M sold.

Schroder Investment Management Group first reported a position in INFA in Q2 2013 and held it in 8 quarters. The position peaked at $23.5M in Q2 2014. 259 funds tracked by Wall St. Rank hold INFA as of Q2 2015.

  • Schroder Investment Management Group reported no remaining INFORMATICA CORP position as of Q2 2015 after selling out during the quarter.
  • Schroder Investment Management Group sold 116,383 INFORMATICA CORP shares in Q2 2015, an estimated $5.12M.
  • Schroder Investment Management Group first reported a position in INFORMATICA CORP in Q2 2013 and held it in 8 quarters.
  • Schroder Investment Management Group's INFORMATICA CORP position peaked at $23.5M in Q2 2014.
  • 259 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q2 2015.

Based on Schroder Investment Management Group's 13F filing for Q2 2015, filed 10 Aug 2015.