Analytic Investors’s Genpact G Stock Holding History

Analytic Investors’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
2016 Q3	$19.2M	Buy	800,291 +588,476	+278%	+$14.6M	0.21%	104
2016 Q2	$5.68M	Buy	211,815 +100,381	+90%	+$2.76M	0.07%	181
2016 Q1	$3.03M	Hold	111,434	–	–	0.04%	250
2015 Q4	$2.78M	Buy	111,434 +21,983	+25%	+$544K	0.03%	249
2015 Q3	$2.11M	Buy	89,451 +100	+0.1%	+$2.25K	0.03%	283
2015 Q2	$1.91M	Sell	89,351 -113	-0.1%	-$2.53K	0.03%	290
2015 Q1	$2.08M	Sell	89,464 -31	-0%	-$668	0.03%	262
2014 Q4	$1.69M	Sell	89,495 -166	-0.2%	-$2.92K	0.02%	273
2014 Q3	$1.46M	Hold	89,661	–	–	0.02%	305
2014 Q2	$1.57M	Hold	89,661	–	–	0.03%	270
2014 Q1	$1.56M	Buy	+89,661	New	+$1.51M	0.02%	309
2013 Q3	–	Sell	-37,333	Closed	-$718K	–	525
2013 Q2	$718K	Buy	+37,333	New	+$709K	0.01%	396

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Analytic Investors's G Position: Q3 2016 in Review

Analytic Investors increased its Genpact (G) stake by 278% in Q3 2016, buying an estimated $14.6M and bringing the position to 800,291 shares worth $19.2M. The position accounts for 0.21% of the portfolio, ranked #104.

Analytic Investors first reported a position in G in Q2 2013 and has held it in 12 quarters since. 211 funds tracked by Wall St. Rank hold G as of Q3 2016.

Analytic Investors held 800,291 shares of Genpact worth $19.2M as of Q3 2016.
Analytic Investors bought 588,476 Genpact shares in Q3 2016, an estimated $14.6M.
Genpact made up 0.21% of Analytic Investors's portfolio in Q3 2016, its #104 holding.
Analytic Investors first reported a position in Genpact in Q2 2013 and has held it in 12 quarters since.
211 funds tracked by Wall St. Rank held Genpact as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.