BlackRock Fund Advisors’s Genpact G Stock Holding History

BlackRock Fund Advisors’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 Q4	$37.7M	Buy	1,548,266 +73,937	+5%	+$1.76M	0.01%	1844
2016 Q3	$35.3M	Buy	1,474,329 +20,316	+1%	+$503K	0.01%	1799
2016 Q2	$39M	Buy	1,454,013 +7,138	+0.5%	+$196K	0.01%	1652
2016 Q1	$39.3M	Sell	1,446,875 -64,603	-4%	-$1.64M	0.01%	1595
2015 Q4	$37.8M	Buy	1,511,478 +118,218	+8%	+$2.92M	0.01%	1665
2015 Q3	$32.9M	Buy	1,393,260 +28,497	+2%	+$640K	0.01%	1696
2015 Q2	$29.1M	Sell	1,364,763 -9,945	-0.7%	-$223K	0.01%	1878
2015 Q1	$32M	Buy	1,374,708 +59,870	+5%	+$1.29M	0.01%	1800
2014 Q4	$24.9M	Sell	1,314,838 -42,457	-3%	-$748K	0.01%	1928
2014 Q3	$22.2M	Sell	1,357,295 -29,962	-2%	-$525K	0.01%	1895
2014 Q2	$24.3M	Buy	1,387,257 +161,744	+13%	+$2.76M	0.01%	1899
2014 Q1	$21.3M	Buy	1,225,513 +44,794	+4%	+$756K	0.01%	1967
2013 Q4	$21.7M	Buy	1,180,719 +35,639	+3%	+$666K	0.01%	1948
2013 Q3	$21.6M	Buy	1,145,080 +21,471	+2%	+$428K	0.01%	1917
2013 Q2	$21.6M	Buy	+1,123,609	New	+$21.3M	0.01%	1811

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

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

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

BlackRock Fund Advisors's G Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Genpact (G) stake by 5% in Q4 2016, buying an estimated $1.76M and bringing the position to 1,548,266 shares worth $37.7M. The position accounts for 0.01% of the portfolio, ranked #1844.

BlackRock Fund Advisors first reported a position in G in Q2 2013 and has held it in 15 quarters since. The position peaked at $39.3M in Q1 2016. 218 funds tracked by Wall St. Rank hold G as of Q4 2016.

BlackRock Fund Advisors held 1,548,266 shares of Genpact worth $37.7M as of Q4 2016.
BlackRock Fund Advisors bought 73,937 Genpact shares in Q4 2016, an estimated $1.76M.
Genpact made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1844 holding.
BlackRock Fund Advisors first reported a position in Genpact in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Genpact position peaked at $39.3M in Q1 2016.
218 funds tracked by Wall St. Rank held Genpact as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.