First Mercantile Trust’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $524K | Buy |
11,024
+1,072
| +11% | +$53.2K | 0.07% | 177 |
|
|
2021
Q2 | $452K | Sell |
9,952
-328
| -3% | -$14.8K | 0.05% | 204 |
|
|
2021
Q1 | $441K | Buy |
10,280
+4,761
| +86% | +$198K | 0.05% | 207 |
|
|
2020
Q4 | $228K | Sell |
5,519
-641
| -10% | -$25.3K | 0.03% | 373 |
|
|
2020
Q3 | $247K | Sell |
6,160
-1,840
| -23% | -$72.5K | 0.03% | 336 |
|
|
2020
Q2 | $292K | Sell |
8,000
-2,883
| -26% | -$97.4K | 0.04% | 277 |
|
|
2020
Q1 | $318K | Sell |
10,883
-77
| -0.7% | -$3.01K | 0.05% | 228 |
|
|
2019
Q4 | $462K | Buy |
10,960
+299
| +3% | +$11.9K | 0.05% | 239 |
|
|
2019
Q3 | $413K | Buy |
10,661
+5,915
| +125% | +$234K | 0.04% | 283 |
|
|
2019
Q2 | $181K | Sell |
4,746
-1,024
| -18% | -$37.2K | 0.02% | 475 |
|
|
2019
Q1 | $203K | Sell |
5,770
-3,130
| -35% | -$98.8K | 0.05% | 451 |
|
|
2018
Q4 | $240K | Sell |
8,900
-1,090
| -11% | -$31K | 0.06% | 372 |
|
|
2018
Q3 | $306K | Buy |
9,990
+1,960
| +24% | +$59.5K | 0.06% | 365 |
|
|
2018
Q2 | $232K | Buy |
8,030
+740
| +10% | +$22.9K | 0.05% | 467 |
|
|
2018
Q1 | $233K | Sell |
7,290
-3,290
| -31% | -$107K | 0.05% | 448 |
|
|
2017
Q4 | $336K | Sell |
10,580
-490
| -4% | -$15.2K | 0.07% | 373 |
|
|
2017
Q3 | $318K | Sell |
11,070
-1,090
| -9% | -$31K | 0.06% | 415 |
|
|
2017
Q2 | $338K | Sell |
12,160
-7,537
| -38% | -$196K | 0.06% | 402 |
|
|
2017
Q1 | $488K | Buy |
19,697
+1,557
| +9% | +$38K | 0.07% | 347 |
|
|
2016
Q4 | $441K | Buy |
18,140
+7,160
| +65% | +$171K | 0.07% | 383 |
|
|
2016
Q3 | $263K | Sell |
10,980
-8,770
| -44% | -$217K | 0.04% | 559 |
|
|
2016
Q2 | $530K | Buy |
+19,750
| New | +$543K | 0.07% | 373 |
|
|
2016
Q1 | – | Sell |
-22,650
| Closed | -$566K | – | 889 |
|
|
2015
Q4 | $566K | Hold |
22,650
| – | – | 0.06% | 396 |
|
|
2015
Q3 | $535K | Sell |
22,650
-2,800
| -11% | -$62.8K | 0.05% | 419 |
|
|
2015
Q2 | $543K | Buy |
25,450
+1,400
| +6% | +$31.4K | 0.05% | 482 |
|
|
2015
Q1 | $559K | Buy |
24,050
+900
| +4% | +$19.4K | 0.05% | 462 |
|
|
2014
Q4 | $438K | Hold |
23,150
| – | – | 0.04% | 538 |
|
|
2014
Q3 | $378K | Sell |
23,150
-4,500
| -16% | -$78.8K | 0.03% | 597 |
|
|
2014
Q2 | $485K | Hold |
27,650
| – | – | 0.04% | 525 |
|
|
2014
Q1 | $482K | Sell |
27,650
-7,850
| -22% | -$132K | 0.04% | 605 |
|
|
2013
Q4 | $652K | Hold |
35,500
| – | – | 0.05% | 497 |
|
|
2013
Q3 | $670K | Sell |
35,500
-5,200
| -13% | -$104K | 0.05% | 494 |
|
|
2013
Q2 | $783K | Buy |
+40,700
| New | +$773K | 0.07% | 411 |
|
Other funds holding G
NIEF
First Mercantile Trust's G Position: Q3 2021 in Review
First Mercantile Trust increased its Genpact (G) stake by 11% in Q3 2021, buying an estimated $53.2K and bringing the position to 11,024 shares worth $524K. The position accounts for 0.07% of the portfolio, ranked #177.
First Mercantile Trust first reported a position in G in Q2 2013 and has held it in 33 quarters since. The position peaked at $783K in Q2 2013. 308 funds tracked by Wall St. Rank hold G as of Q3 2021.
- First Mercantile Trust held 11,024 shares of Genpact worth $524K as of Q3 2021.
- First Mercantile Trust bought 1,072 Genpact shares in Q3 2021, an estimated $53.2K.
- Genpact made up 0.07% of First Mercantile Trust's portfolio in Q3 2021, its #177 holding.
- First Mercantile Trust first reported a position in Genpact in Q2 2013 and has held it in 33 quarters since.
- First Mercantile Trust's Genpact position peaked at $783K in Q2 2013.
- 308 funds tracked by Wall St. Rank held Genpact as of Q3 2021.
Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.