Smith Group Asset Management’s Infosys INFY Stock Holding History

Smith Group Asset Management’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 Q3	–	Sell	-23,420	Closed	-$209K	–	475
2016 Q2	$209K	Sell	23,420 -1,800	-7%	-$16.8K	0.01%	247
2016 Q1	$240K	Sell	25,220 -800	-3%	-$6.97K	0.01%	193
2015 Q4	$218K	Hold	26,020	–	–	0.01%	228
2015 Q3	$248K	Buy	+26,020	New	+$223K	0.01%	204
2014 Q2	–	Sell	-33,792	Closed	-$229K	–	431
2014 Q1	$229K	Sell	33,792 -880	-3%	-$6.39K	0.01%	218
2013 Q4	$245K	Buy	+34,672	New	+$233K	0.01%	208

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

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

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

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

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

GAM

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

Smith Group Asset Management's INFY Position: Q3 2016 in Review

Smith Group Asset Management sold out of Infosys (INFY) in Q3 2016, closing a stake of 23,420 shares — an estimated $209K sold.

Smith Group Asset Management first reported a position in INFY in Q4 2013 and held it in 6 quarters. The position peaked at $248K in Q3 2015. 268 funds tracked by Wall St. Rank hold INFY as of Q3 2016.

Smith Group Asset Management reported no remaining Infosys position as of Q3 2016 after selling out during the quarter.
Smith Group Asset Management sold 23,420 Infosys shares in Q3 2016, an estimated $209K.
Smith Group Asset Management first reported a position in Infosys in Q4 2013 and held it in 6 quarters.
Smith Group Asset Management's Infosys position peaked at $248K in Q3 2015.
268 funds tracked by Wall St. Rank held Infosys as of Q3 2016.

Based on Smith Group Asset Management's 13F filing for Q3 2016, filed 2 Nov 2016.