Gideon Capital Advisors’s Genpact G Stock Holding History

Gideon Capital 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
2018 Q3	–	Sell	-13,681	Closed	-$396K	–	401
2018 Q2	$396K	Buy	+13,681	New	+$423K	0.2%	198
2018 Q1	–	Sell	-11,850	Closed	-$376K	–	388
2017 Q4	$376K	Buy	+11,850	New	+$367K	0.33%	97

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

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

FMI

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Gideon Capital Advisors's G Position: Q3 2018 in Review

Gideon Capital Advisors sold out of Genpact (G) in Q3 2018, closing a stake of 13,681 shares — an estimated $396K sold.

Gideon Capital Advisors first reported a position in G in Q4 2017 and held it in 2 quarters. The position peaked at $396K in Q2 2018. 244 funds tracked by Wall St. Rank hold G as of Q3 2018.

Gideon Capital Advisors reported no remaining Genpact position as of Q3 2018 after selling out during the quarter.
Gideon Capital Advisors sold 13,681 Genpact shares in Q3 2018, an estimated $396K.
Gideon Capital Advisors first reported a position in Genpact in Q4 2017 and held it in 2 quarters.
Gideon Capital Advisors's Genpact position peaked at $396K in Q2 2018.
244 funds tracked by Wall St. Rank held Genpact as of Q3 2018.

Based on Gideon Capital Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.