Capital Guardian Trust’s Genpact G Stock Holding History

Capital Guardian Trust’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
2019 Q2	$3.86M	Sell	101,417 -7,308	-7%	-$266K	0.05%	157
2019 Q1	$3.83M	Buy	108,725 +1,525	+1%	+$48.1K	0.05%	152
2018 Q4	$2.89M	Hold	107,200	–	–	0.05%	161
2018 Q3	$3.28M	Buy	107,200 +74,300	+226%	+$2.26M	0.04%	160
2018 Q2	$952K	Sell	32,900 -2,400	-7%	-$74.2K	0.01%	188
2018 Q1	$1.13M	Sell	35,300 -800	-2%	-$26K	0.02%	190
2017 Q4	$1.15M	Hold	36,100	–	–	0.02%	188
2017 Q3	$1.04M	Hold	36,100	–	–	0.02%	162
2017 Q2	$1M	Hold	36,100	–	–	0.02%	164
2017 Q1	$894K	Buy	36,100 +3,200	+10%	+$78K	0.01%	246
2016 Q4	$801K	Buy	+32,900	New	+$784K	0.01%	262

Other funds holding G

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Capital Guardian Trust's G Position: Q2 2019 in Review

Capital Guardian Trust reduced its Genpact (G) stake by 6.7% in Q2 2019, selling an estimated $266K and leaving 101,417 shares worth $3.86M. The position accounts for 0.05% of the portfolio, ranked #157.

Capital Guardian Trust first reported a position in G in Q4 2016 and has held it in 11 quarters since. 294 funds tracked by Wall St. Rank hold G as of Q2 2019.

Capital Guardian Trust held 101,417 shares of Genpact worth $3.86M as of Q2 2019.
Capital Guardian Trust sold 7,308 Genpact shares in Q2 2019, an estimated $266K.
Genpact made up 0.05% of Capital Guardian Trust's portfolio in Q2 2019, its #157 holding.
Capital Guardian Trust first reported a position in Genpact in Q4 2016 and has held it in 11 quarters since.
294 funds tracked by Wall St. Rank held Genpact as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.