B
G icon

Barings’s Genpact G Stock Holding History

Barings’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
2018
Q2 		– Sell
-20,700
Closed -$662K – 847
2018
Q1 		$662K Hold
20,700
– – 0.01% 620
2017
Q4 		$657K Buy
+20,700
New +$641K 0.01% 638
2016
Q4 		– Sell
-16,600
Closed -$398K – 886
2016
Q3 		$398K Hold
16,600
– – 0.01% 627
2016
Q2 		$446K Sell
16,600
-47,000
-74% -$1.29M 0.01% 677
2016
Q1 		$1.73M Hold
63,600
– – 0.05% 343
2015
Q4 		$1.59M Buy
63,600
+9,300
+17% +$230K 0.04% 354
2015
Q3 		$1.28M Buy
54,300
+40,000
+280% +$898K 0.03% 396
2015
Q2 		$305K Buy
+14,300
New +$320K 0.01% 818
2014
Q2 		– Sell
-22,600
Closed -$394K – 977
2014
Q1 		$394K Hold
22,600
– – 0.01% 716
2013
Q4 		$415K Buy
+22,600
New +$422K 0.02% 659

Other funds holding G

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Barings's G Position: Q2 2018 in Review

Barings sold out of Genpact (G) in Q2 2018, closing a stake of 20,700 shares — an estimated $662K sold.

Barings first reported a position in G in Q4 2013 and held it in 10 quarters. The position peaked at $1.73M in Q1 2016. 245 funds tracked by Wall St. Rank hold G as of Q2 2018.

  • Barings reported no remaining Genpact position as of Q2 2018 after selling out during the quarter.
  • Barings sold 20,700 Genpact shares in Q2 2018, an estimated $662K.
  • Barings first reported a position in Genpact in Q4 2013 and held it in 10 quarters.
  • Barings's Genpact position peaked at $1.73M in Q1 2016.
  • 245 funds tracked by Wall St. Rank held Genpact as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.