Blue Sky Asset Management’s Genpact G Stock Holding History

Blue Sky Asset Management’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 Q4	–	Sell	-31,502	Closed	-$964K	–	63
2018 Q3	$964K	Buy	+31,502	New	+$957K	0.81%	23
2018 Q2	–	Sell	-32,592	Closed	-$1.04M	–	94
2018 Q1	$1.04M	Buy	+32,592	New	+$1.06M	0.76%	31

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

NIEF

Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Blue Sky Asset Management's G Position: Q4 2018 in Review

Blue Sky Asset Management sold out of Genpact (G) in Q4 2018, closing a stake of 31,502 shares — an estimated $964K sold.

Blue Sky Asset Management first reported a position in G in Q1 2018 and held it in 2 quarters. The position peaked at $1.04M in Q1 2018. 246 funds tracked by Wall St. Rank hold G as of Q4 2018.

Blue Sky Asset Management reported no remaining Genpact position as of Q4 2018 after selling out during the quarter.
Blue Sky Asset Management sold 31,502 Genpact shares in Q4 2018, an estimated $964K.
Blue Sky Asset Management first reported a position in Genpact in Q1 2018 and held it in 2 quarters.
Blue Sky Asset Management's Genpact position peaked at $1.04M in Q1 2018.
246 funds tracked by Wall St. Rank held Genpact as of Q4 2018.

Based on Blue Sky Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.