IRS
G icon

Invictus RG (Singapore)’s Genpact G Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-9,100
Closed -$215K – 166
2015
Q3 		$215K Buy
9,100
+8,042
+760% +$181K 0.2% 182
2015
Q2 		$23K Buy
+1,058
New +$23.7K 0.02% 461

Other funds holding G

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Invictus RG (Singapore)'s G Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Genpact (G) in Q4 2015, closing a stake of 9,100 shares — an estimated $215K sold.

Invictus RG (Singapore) first reported a position in G in Q2 2015 and held it in 2 quarters. The position peaked at $215K in Q3 2015. 196 funds tracked by Wall St. Rank hold G as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Genpact position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 9,100 Genpact shares in Q4 2015, an estimated $215K.
  • Invictus RG (Singapore) first reported a position in Genpact in Q2 2015 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Genpact position peaked at $215K in Q3 2015.
  • 196 funds tracked by Wall St. Rank held Genpact as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.