GAM Systematic’s Genpact G Stock Holding History

GAM Systematic’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
2017 Q3	$1.29M	Buy	+44,848	New	+$1.28M	0.19%	209
2016 Q3	–	Sell	-25,193	Closed	-$676K	–	643
2016 Q2	$676K	Buy	25,193 +11,059	+78%	+$304K	0.16%	254
2016 Q1	$384K	Buy	14,134 +10,181	+258%	+$258K	0.1%	360
2015 Q4	$99K	Sell	3,953 -5,851	-60%	-$145K	0.03%	540
2015 Q3	$231K	Buy	9,804 +1,996	+26%	+$44.8K	0.05%	486
2015 Q2	$167K	Sell	7,808 -58,308	-88%	-$1.31M	0.02%	339
2015 Q1	$1.54M	Buy	66,116 +13,721	+26%	+$296K	0.21%	198
2014 Q4	$992K	Buy	+52,395	New	+$923K	0.2%	210

Other funds holding G

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FMI

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

GAM Systematic's G Position: Q3 2017 in Review

GAM Systematic opened a new position in Genpact (G) in Q3 2017: 44,848 shares worth $1.29M. The stake represents 0.19% of the portfolio and ranks #209 among its holdings. This is a return to the name: GAM Systematic previously reported a position in G as recently as Q2 2016.

GAM Systematic first reported a position in G in Q4 2014 and has held it in 8 quarters since. The position peaked at $1.54M in Q1 2015. 224 funds tracked by Wall St. Rank hold G as of Q3 2017.

GAM Systematic held 44,848 shares of Genpact worth $1.29M as of Q3 2017.
Genpact was a new GAM Systematic position in Q3 2017.
Genpact made up 0.19% of GAM Systematic's portfolio in Q3 2017, its #209 holding.
GAM Systematic first reported a position in Genpact in Q4 2014 and has held it in 8 quarters since.
GAM Systematic's Genpact position peaked at $1.54M in Q1 2015.
224 funds tracked by Wall St. Rank held Genpact as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.