Advance Capital I’s Genpact G Stock Holding History

Advance Capital I’s Portfolio G Stock Details G Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-89,500	Closed	-$1.46M	–	172
2014 Q3	$1.46M	Hold	89,500	–	–	0.71%	83
2014 Q2	$1.57M	Buy	+89,500	New	+$1.53M	0.74%	73

Other funds holding G

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Advance Capital I's G Position: Q4 2014 in Review

Advance Capital I sold out of Genpact (G) in Q4 2014, closing a stake of 89,500 shares — an estimated $1.46M sold.

Advance Capital I first reported a position in G in Q2 2014 and held it in 2 quarters. The position peaked at $1.57M in Q2 2014. 143 funds tracked by Wall St. Rank hold G as of Q4 2014.

Advance Capital I reported no remaining Genpact position as of Q4 2014 after selling out during the quarter.
Advance Capital I sold 89,500 Genpact shares in Q4 2014, an estimated $1.46M.
Advance Capital I first reported a position in Genpact in Q2 2014 and held it in 2 quarters.
Advance Capital I's Genpact position peaked at $1.57M in Q2 2014.
143 funds tracked by Wall St. Rank held Genpact as of Q4 2014.

Based on Advance Capital I's 13F filing for Q4 2014, filed 5 Feb 2015.