BlackRock Japan’s Genpact G Stock Holding History

BlackRock Japan’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	$47K	Hold	1,935	–	–	﹤0.01%	996
2016 Q3	$46K	Hold	1,935	–	–	﹤0.01%	999
2016 Q2	$52K	Buy	+1,935	New	+$53.2K	﹤0.01%	991
2016 Q1	–	Sell	-22,455	Closed	-$561K	–	1443
2015 Q4	$561K	Sell	22,455 -19,495	-46%	-$482K	﹤0.01%	747
2015 Q3	$990K	Sell	41,950 -29,327	-41%	-$658K	﹤0.01%	701
2015 Q2	$1.52M	Buy	71,277 +58,905	+476%	+$1.32M	0.01%	715
2015 Q1	$288K	Buy	12,372 +3,729	+43%	+$80.3K	﹤0.01%	830
2014 Q4	$164K	Buy	8,643 +1,891	+28%	+$33.3K	﹤0.01%	902
2014 Q3	$110K	Sell	6,752 -6,055	-47%	-$106K	﹤0.01%	935
2014 Q2	$225K	Sell	12,807 -1,968	-13%	-$33.6K	﹤0.01%	826
2014 Q1	$257K	Buy	+14,775	New	+$249K	﹤0.01%	886
2013 Q4	–	Sell	-476	Closed	-$9K	–	1371
2013 Q3	$9K	Buy	+476	New	+$9.48K	﹤0.01%	1274

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 Japan's G Position: Q4 2016 in Review

BlackRock Japan held its Genpact (G) position steady in Q4 2016 at 1,935 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #996.

BlackRock Japan first reported a position in G in Q3 2013 and has held it in 12 quarters since. The position peaked at $1.52M in Q2 2015. 218 funds tracked by Wall St. Rank hold G as of Q4 2016.

BlackRock Japan held 1,935 shares of Genpact worth $47K as of Q4 2016.
BlackRock Japan left its Genpact share count unchanged in Q4 2016.
Genpact made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #996 holding.
BlackRock Japan first reported a position in Genpact in Q3 2013 and has held it in 12 quarters since.
BlackRock Japan's Genpact position peaked at $1.52M in Q2 2015.
218 funds tracked by Wall St. Rank held Genpact as of Q4 2016.

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