ESG
G icon

Emerging Sovereign Group’s Genpact G Stock Holding History

Emerging Sovereign Group’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
2014
Q1 		– Sell
-3,011,957
Closed -$55.3M – 29
2013
Q4 		$55.3M Hold
3,011,957
– – 2.26% 19
2013
Q3 		$56.9M Hold
3,011,957
– – 2.18% 20
2013
Q2 		$58M Buy
+3,011,957
New +$57.2M 2.42% 17

Other funds holding G

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Emerging Sovereign Group's G Position: Q1 2014 in Review

Emerging Sovereign Group sold out of Genpact (G) in Q1 2014, closing a stake of 3,011,957 shares — an estimated $55.3M sold.

Emerging Sovereign Group first reported a position in G in Q2 2013 and held it in 3 quarters. The position peaked at $58M in Q2 2013. 143 funds tracked by Wall St. Rank hold G as of Q1 2014.

  • Emerging Sovereign Group reported no remaining Genpact position as of Q1 2014 after selling out during the quarter.
  • Emerging Sovereign Group sold 3,011,957 Genpact shares in Q1 2014, an estimated $55.3M.
  • Emerging Sovereign Group first reported a position in Genpact in Q2 2013 and held it in 3 quarters.
  • Emerging Sovereign Group's Genpact position peaked at $58M in Q2 2013.
  • 143 funds tracked by Wall St. Rank held Genpact as of Q1 2014.

Based on Emerging Sovereign Group's 13F filing for Q1 2014, filed 13 May 2014.