Itau Unibanco Holding S.A.’s Genpact G Stock Holding History

Itau Unibanco Holding S.A.’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
2019 Q4	–	Sell	-3,114	Closed	-$118K	–	921
2019 Q3	$118K	Hold	3,114	–	–	0.01%	199
2019 Q2	$118K	Sell	3,114 -2,735	-47%	-$99.5K	0.01%	528
2019 Q1	$153K	Hold	5,849	–	–	0.01%	246
2018 Q4	$153K	Buy	5,849 +1,083	+23%	+$30.8K	0.01%	246
2018 Q3	$146K	Sell	4,766 -1,202	-20%	-$36.5K	0.01%	375
2018 Q2	$172K	Sell	5,968 -5,114	-46%	-$158K	0.02%	350
2018 Q1	$355K	Sell	11,082 -897	-7%	-$29.1K	﹤0.01%	268
2017 Q4	$380K	Buy	11,979 +898	+8%	+$27.8K	0.02%	198
2017 Q3	$1.01M	Buy	11,081 +9,177	+482%	+$261K	0.07%	169
2017 Q2	$53K	Buy	1,904 +669	+54%	+$17.4K	0.01%	281
2017 Q1	$31K	Buy	+1,235	New	+$30.1K	﹤0.01%	304

Other funds holding G

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

NIEF

Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

FMI

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

Itau Unibanco Holding S.A.'s G Position: Q4 2019 in Review

Itau Unibanco Holding S.A. sold out of Genpact (G) in Q4 2019, closing a stake of 3,114 shares — an estimated $118K sold.

Itau Unibanco Holding S.A. first reported a position in G in Q1 2017 and held it in 11 quarters. The position peaked at $1.01M in Q3 2017. 328 funds tracked by Wall St. Rank hold G as of Q4 2019.

Itau Unibanco Holding S.A. reported no remaining Genpact position as of Q4 2019 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 3,114 Genpact shares in Q4 2019, an estimated $118K.
Itau Unibanco Holding S.A. first reported a position in Genpact in Q1 2017 and held it in 11 quarters.
Itau Unibanco Holding S.A.'s Genpact position peaked at $1.01M in Q3 2017.
328 funds tracked by Wall St. Rank held Genpact as of Q4 2019.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2019, filed 14 Feb 2020.