WAM
INFA

World Asset Management’s INFORMATICA CORP INFA Stock Holding History

World Asset Management’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
-8,908
Closed -$391K – 1382
2015
Q1 		$391K Sell
8,908
-57
-0.6% -$2.37K 0.01% 948
2014
Q4 		$342K Sell
8,965
-1,335
-13% -$47.9K 0.01% 1009
2014
Q3 		$353K Sell
10,300
-273
-3% -$9.08K 0.01% 1047
2014
Q2 		$377K Sell
10,573
-109
-1% -$4.01K 0.01% 1062
2014
Q1 		$404K Buy
10,682
+25
+0.2% +$1.01K 0.01% 1035
2013
Q4 		$442K Sell
10,657
-1,743
-14% -$67.9K 0.01% 1005
2013
Q3 		$483K Sell
12,400
-1,797
-13% -$68.1K 0.01% 1036
2013
Q2 		$497K Buy
+14,197
New +$490K 0.01% 1057

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

World Asset Management's INFA Position: Q2 2015 in Review

World Asset Management sold out of INFORMATICA CORP (INFA) in Q2 2015, closing a stake of 8,908 shares — an estimated $391K sold.

World Asset Management first reported a position in INFA in Q2 2013 and held it in 8 quarters. The position peaked at $497K in Q2 2013. 259 funds tracked by Wall St. Rank hold INFA as of Q2 2015.

  • World Asset Management reported no remaining INFORMATICA CORP position as of Q2 2015 after selling out during the quarter.
  • World Asset Management sold 8,908 INFORMATICA CORP shares in Q2 2015, an estimated $391K.
  • World Asset Management first reported a position in INFORMATICA CORP in Q2 2013 and held it in 8 quarters.
  • World Asset Management's INFORMATICA CORP position peaked at $497K in Q2 2013.
  • 259 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q2 2015.

Based on World Asset Management's 13F filing for Q2 2015, filed 23 Jul 2015.