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Harvard Management Company’s Genpact G Stock Holding History

Harvard Management Company’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
Q1 		– Sell
-250,037
Closed -$4.59M – 106
2013
Q4 		$4.59M Buy
250,037
+94,402
+61% +$1.76M 0.51% 44
2013
Q3 		$2.94M Buy
+155,635
New +$3.1M 0.24% 68

Other funds holding G

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 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

Harvard Management Company's G Position: Q1 2014 in Review

Harvard Management Company sold out of Genpact (G) in Q1 2014, closing a stake of 250,037 shares — an estimated $4.59M sold.

Harvard Management Company first reported a position in G in Q3 2013 and held it in 2 quarters. The position peaked at $4.59M in Q4 2013. 143 funds tracked by Wall St. Rank hold G as of Q1 2014.

  • Harvard Management Company reported no remaining Genpact position as of Q1 2014 after selling out during the quarter.
  • Harvard Management Company sold 250,037 Genpact shares in Q1 2014, an estimated $4.59M.
  • Harvard Management Company first reported a position in Genpact in Q3 2013 and held it in 2 quarters.
  • Harvard Management Company's Genpact position peaked at $4.59M in Q4 2013.
  • 143 funds tracked by Wall St. Rank held Genpact as of Q1 2014.

Based on Harvard Management Company's 13F filing for Q1 2014, filed 9 May 2014.