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Calvert Investment Management’s Genpact G Stock Holding History

Calvert Investment 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
2016
Q4 		– Sell
-8,705
Closed -$208K – 809
2016
Q3 		$208K Buy
8,705
+745
+9% +$18.5K 0.01% 761
2016
Q2 		$214K Buy
7,960
+267
+3% +$7.34K 0.01% 718
2016
Q1 		$209K Buy
+7,693
New +$195K 0.01% 692

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
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 16.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Calvert Investment Management's G Position: Q4 2016 in Review

Calvert Investment Management sold out of Genpact (G) in Q4 2016, closing a stake of 8,705 shares — an estimated $208K sold.

Calvert Investment Management first reported a position in G in Q1 2016 and held it in 3 quarters. The position peaked at $214K in Q2 2016. 219 funds tracked by Wall St. Rank hold G as of Q4 2016.

  • Calvert Investment Management reported no remaining Genpact position as of Q4 2016 after selling out during the quarter.
  • Calvert Investment Management sold 8,705 Genpact shares in Q4 2016, an estimated $208K.
  • Calvert Investment Management first reported a position in Genpact in Q1 2016 and held it in 3 quarters.
  • Calvert Investment Management's Genpact position peaked at $214K in Q2 2016.
  • 219 funds tracked by Wall St. Rank held Genpact as of Q4 2016.

Based on Calvert Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.