Barbara Oil Co’s Genpact G Stock Holding History

Barbara Oil Co’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
2015 Q3	–	Sell	-26,000	Closed	-$555K	–	83
2015 Q2	$555K	Hold	26,000	–	–	0.46%	70
2015 Q1	$605K	Hold	26,000	–	–	0.5%	66
2014 Q4	$492K	Hold	26,000	–	–	0.4%	72
2014 Q3	$424K	Hold	26,000	–	–	0.36%	75
2014 Q2	$456K	Hold	26,000	–	–	0.39%	75
2014 Q1	$453K	Hold	26,000	–	–	0.4%	72
2013 Q4	$478K	Buy	+26,000	New	+$486K	0.42%	75

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

BIT

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

AGA

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

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

Barbara Oil Co's G Position: Q3 2015 in Review

Barbara Oil Co sold out of Genpact (G) in Q3 2015, closing a stake of 26,000 shares — an estimated $555K sold.

Barbara Oil Co first reported a position in G in Q4 2013 and held it in 7 quarters. The position peaked at $605K in Q1 2015. 167 funds tracked by Wall St. Rank hold G as of Q3 2015.

Barbara Oil Co reported no remaining Genpact position as of Q3 2015 after selling out during the quarter.
Barbara Oil Co sold 26,000 Genpact shares in Q3 2015, an estimated $555K.
Barbara Oil Co first reported a position in Genpact in Q4 2013 and held it in 7 quarters.
Barbara Oil Co's Genpact position peaked at $605K in Q1 2015.
167 funds tracked by Wall St. Rank held Genpact as of Q3 2015.

Based on Barbara Oil Co's 13F filing for Q3 2015, filed 2 Nov 2015.