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Flow Traders U.S.’s Genpact G Stock Holding History

Flow Traders U.S.’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
Q4 		– Sell
-2,947
Closed -$48K – 200
2014
Q3 		$48K Sell
2,947
-1,648
-36% -$28.9K 0.01% 133
2014
Q2 		$81K Buy
4,595
+3,300
+255% +$56.4K 0.01% 115
2014
Q1 		$23K Buy
+1,295
New +$21.9K ﹤0.01% 133

Other funds holding G

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 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

Flow Traders U.S.'s G Position: Q4 2014 in Review

Flow Traders U.S. sold out of Genpact (G) in Q4 2014, closing a stake of 2,947 shares — an estimated $48K sold.

Flow Traders U.S. first reported a position in G in Q1 2014 and held it in 3 quarters. The position peaked at $81K in Q2 2014. 143 funds tracked by Wall St. Rank hold G as of Q4 2014.

  • Flow Traders U.S. reported no remaining Genpact position as of Q4 2014 after selling out during the quarter.
  • Flow Traders U.S. sold 2,947 Genpact shares in Q4 2014, an estimated $48K.
  • Flow Traders U.S. first reported a position in Genpact in Q1 2014 and held it in 3 quarters.
  • Flow Traders U.S.'s Genpact position peaked at $81K in Q2 2014.
  • 143 funds tracked by Wall St. Rank held Genpact as of Q4 2014.

Based on Flow Traders U.S.'s 13F filing for Q4 2014, filed 10 Feb 2015.