Bain Capital Investors’s Genpact G Stock Holding History

Bain Capital 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
2019 Q4	–	Sell	-12,916,004	Closed	-$500M	–	6
2019 Q3	$500M	Sell	12,916,004 -10,621,804	-45%	-$421M	31%	2
2019 Q2	$897M	Sell	23,537,808 -8,500,194	-27%	-$309M	43.3%	1
2019 Q1	$1.13B	Sell	32,038,002 -8,500,194	-21%	-$268M	43.03%	1
2018 Q4	$1.09B	Hold	40,538,196	–	–	40.2%	1
2018 Q3	$1.24B	Hold	40,538,196	–	–	34.78%	1
2018 Q2	$1.17B	Hold	40,538,196	–	–	33.23%	1
2018 Q1	$1.3B	Hold	40,538,196	–	–	33.13%	1
2017 Q4	$1.29B	Sell	40,538,196 -8,500,194	-17%	-$263M	28.55%	1
2017 Q3	$1.41B	Sell	49,038,390 -8,498,874	-15%	-$242M	27.31%	1
2017 Q2	$1.6B	Hold	57,537,264	–	–	30.86%	1
2017 Q1	$1.42B	Hold	57,537,264	–	–	26.42%	1
2016 Q4	$1.4B	Hold	57,537,264	–	–	27.09%	1
2016 Q3	$1.38B	Hold	57,537,264	–	–	24.83%	1
2016 Q2	$1.54B	Hold	57,537,264	–	–	23.07%	2
2016 Q1	$1.56B	Hold	57,537,264	–	–	22.03%	2
2015 Q4	$1.44B	Hold	57,537,264	–	–	20.06%	2
2015 Q3	$1.36B	Hold	57,537,264	–	–	19.36%	2
2015 Q2	$1.23B	Hold	57,537,264	–	–	13.6%	3
2015 Q1	$1.34B	Hold	57,537,264	–	–	13.39%	2
2014 Q4	$1.09B	Hold	57,537,264	–	–	11.64%	3
2014 Q3	$939M	Hold	57,537,264	–	–	9.42%	6
2014 Q2	$1.01B	Hold	57,537,264	–	–	11.53%	4
2014 Q1	$1B	Hold	57,537,264	–	–	9.9%	5
2013 Q4	$1.06B	Hold	57,537,264	–	–	10%	7
2013 Q3	$1.09B	Hold	57,537,264	–	–	10.61%	5
2013 Q2	$1.11B	Buy	+57,537,264	New	+$1.09B	12.31%	5

Other funds holding G

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NIEF

Nalanda India Equity Fund Mauritius $377M AUM 37.51% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

FMI

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

Bain Capital Investors's G Position: Q4 2019 in Review

Bain Capital Investors sold out of Genpact (G) in Q4 2019, closing a stake of 12,916,004 shares — an estimated $500M sold.

Bain Capital Investors first reported a position in G in Q2 2013 and held it in 26 quarters. The position peaked at $1.6B in Q2 2017. 328 funds tracked by Wall St. Rank hold G as of Q4 2019.

Bain Capital Investors reported no remaining Genpact position as of Q4 2019 after selling out during the quarter.
Bain Capital Investors sold 12,916,004 Genpact shares in Q4 2019, an estimated $500M.
Bain Capital Investors first reported a position in Genpact in Q2 2013 and held it in 26 quarters.
Bain Capital Investors's Genpact position peaked at $1.6B in Q2 2017.
328 funds tracked by Wall St. Rank held Genpact as of Q4 2019.

Based on Bain Capital Investors's 13F filing for Q4 2019, filed 14 Feb 2020.