SC
INFY icon

Scotia Capital’s Infosys INFY Stock Holding History

Scotia Capital’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
Q3 		– Sell
-96,468
Closed -$763K – 805
2015
Q2 		$763K Buy
+96,468
New +$784K 0.02% 454
2015
Q1 		– Sell
-34,176
Closed -$268K – 626
2014
Q4 		$268K Sell
34,176
-58,696
-63% -$475K 0.01% 516
2014
Q3 		$702K Sell
92,872
-7,200
-7% -$51.8K 0.02% 360
2014
Q2 		$673K Buy
+100,072
New +$666K 0.01% 360

Other funds holding INFY

CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Scotia Capital's INFY Position: Q3 2015 in Review

Scotia Capital sold out of Infosys (INFY) in Q3 2015, closing a stake of 96,468 shares — an estimated $763K sold.

Scotia Capital first reported a position in INFY in Q2 2014 and held it in 4 quarters. The position peaked at $763K in Q2 2015. 260 funds tracked by Wall St. Rank hold INFY as of Q3 2015.

  • Scotia Capital reported no remaining Infosys position as of Q3 2015 after selling out during the quarter.
  • Scotia Capital sold 96,468 Infosys shares in Q3 2015, an estimated $763K.
  • Scotia Capital first reported a position in Infosys in Q2 2014 and held it in 4 quarters.
  • Scotia Capital's Infosys position peaked at $763K in Q2 2015.
  • 260 funds tracked by Wall St. Rank held Infosys as of Q3 2015.

Based on Scotia Capital's 13F filing for Q3 2015, filed 13 Nov 2015.