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Carroll Financial Associates’s Genpact G Stock Holding History

Carroll Financial Associates’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
Q3 		– Sell
-18
Closed – – 1164
2016
Q2 		$0 Hold
18
– – ﹤0.01% 1159
2016
Q1 		$0 Buy
+18
New +$456 ﹤0.01% 1149

Other funds holding G

BCI
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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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Carroll Financial Associates's G Position: Q3 2016 in Review

Carroll Financial Associates sold out of Genpact (G) in Q3 2016, closing a stake of 18 shares.

Carroll Financial Associates first reported a position in G in Q1 2016 and held it in 2 quarters. The position peaked at $0 in Q2 2016. 211 funds tracked by Wall St. Rank hold G as of Q3 2016.

  • Carroll Financial Associates reported no remaining Genpact position as of Q3 2016 after selling out during the quarter.
  • Carroll Financial Associates sold 18 Genpact shares in Q3 2016.
  • Carroll Financial Associates first reported a position in Genpact in Q1 2016 and held it in 2 quarters.
  • Carroll Financial Associates's Genpact position peaked at $0 in Q2 2016.
  • 211 funds tracked by Wall St. Rank held Genpact as of Q3 2016.

Based on Carroll Financial Associates's 13F filing for Q3 2016, filed 11 Oct 2016.