Geneva Advisors’s Genpact G Stock Holding History

Geneva Advisors’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
2016 Q2	–	Sell	-17,775	Closed	-$483K	–	736
2016 Q1	$483K	Buy	+17,775	New	+$450K	0.01%	438

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Geneva Advisors's G Position: Q2 2016 in Review

Geneva Advisors sold out of Genpact (G) in Q2 2016, closing a stake of 17,775 shares — an estimated $483K sold.

Geneva Advisors first reported a position in G in Q1 2016 and held it in 1 quarter. The position peaked at $483K in Q1 2016. 219 funds tracked by Wall St. Rank hold G as of Q2 2016.

Geneva Advisors reported no remaining Genpact position as of Q2 2016 after selling out during the quarter.
Geneva Advisors sold 17,775 Genpact shares in Q2 2016, an estimated $483K.
Geneva Advisors first reported a position in Genpact in Q1 2016 and held it in 1 quarter.
Geneva Advisors's Genpact position peaked at $483K in Q1 2016.
219 funds tracked by Wall St. Rank held Genpact as of Q2 2016.

Based on Geneva Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.