Commonwealth Bank of Australia’s Genpact G Stock Holding History

Commonwealth Bank of Australia’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 Q3	–	Sell	-15,200	Closed	-$578K	–	379
2019 Q2	$578K	Buy	15,200 +3,700	+32%	+$135K	0.01%	679
2019 Q1	$404K	Hold	11,500	–	–	﹤0.01%	685
2018 Q4	$310K	Hold	11,500	–	–	﹤0.01%	729
2018 Q3	$352K	Buy	+11,500	New	+$349K	﹤0.01%	754
2015 Q2	–	Sell	-10,529	Closed	-$245K	–	777
2015 Q1	$245K	Hold	10,529	–	–	﹤0.01%	578
2014 Q4	$199K	Buy	10,529 +729	+7%	+$12.8K	﹤0.01%	574
2014 Q3	$160K	Buy	9,800 +3,800	+63%	+$66.6K	﹤0.01%	689
2014 Q2	$105K	Sell	6,000 -194,070	-97%	-$3.32M	﹤0.01%	690
2014 Q1	$3.48M	Sell	200,070 -2,280	-1%	-$38.5K	0.02%	530
2013 Q4	$3.72M	Buy	202,350 +136,050	+205%	+$2.54M	0.03%	491
2013 Q3	$1.25M	Sell	66,300 -12,682	-16%	-$253K	0.01%	701
2013 Q2	$1.52M	Buy	+78,982	New	+$1.5M	0.01%	635

Other funds holding G

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Commonwealth Bank of Australia's G Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Genpact (G) in Q3 2019, closing a stake of 15,200 shares — an estimated $578K sold.

Commonwealth Bank of Australia first reported a position in G in Q2 2013 and held it in 12 quarters. The position peaked at $3.72M in Q4 2013. 324 funds tracked by Wall St. Rank hold G as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Genpact position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 15,200 Genpact shares in Q3 2019, an estimated $578K.
Commonwealth Bank of Australia first reported a position in Genpact in Q2 2013 and held it in 12 quarters.
Commonwealth Bank of Australia's Genpact position peaked at $3.72M in Q4 2013.
324 funds tracked by Wall St. Rank held Genpact as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.