Genesee Valley Trust’s Genpact G Stock Holding History

Genesee Valley Trust’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
2018 Q1	$388K	Sell	12,357 -289	-2%	-$9.39K	0.16%	114
2017 Q4	$401K	Sell	12,646 -453	-3%	-$14K	0.17%	113
2017 Q3	$377K	Buy	13,099 +58	+0.4%	+$1.65K	0.15%	117
2017 Q2	$363K	Sell	13,041 -906	-6%	-$23.5K	0.15%	122
2017 Q1	$345	Buy	13,947 +405	+3%	+$9.87K	0.24%	132
2016 Q4	$329	Buy	13,542 +2,796	+26%	+$66.6K	0.23%	132
2016 Q3	$257K	Buy	+10,746	New	+$266K	0.16%	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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Genesee Valley Trust's G Position: Q1 2018 in Review

Genesee Valley Trust reduced its Genpact (G) stake by 2.3% in Q1 2018, selling an estimated $9.39K and leaving 12,357 shares worth $388K. The position accounts for 0.16% of the portfolio, ranked #114.

Genesee Valley Trust first reported a position in G in Q3 2016 and has held it in 7 quarters since. The position peaked at $401K in Q4 2017. 244 funds tracked by Wall St. Rank hold G as of Q1 2018.

Genesee Valley Trust held 12,357 shares of Genpact worth $388K as of Q1 2018.
Genesee Valley Trust sold 289 Genpact shares in Q1 2018, an estimated $9.39K.
Genpact made up 0.16% of Genesee Valley Trust's portfolio in Q1 2018, its #114 holding.
Genesee Valley Trust first reported a position in Genpact in Q3 2016 and has held it in 7 quarters since.
Genesee Valley Trust's Genpact position peaked at $401K in Q4 2017.
244 funds tracked by Wall St. Rank held Genpact as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.