Kanaly Trust’s Genpact G Stock Holding History

Kanaly Trust’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 Q4	$44K	Hold	1,812	–	–	0.01%	296
2016 Q3	$43K	Sell	1,812 -61	-3%	-$1.51K	0.01%	288
2016 Q2	$50K	Hold	1,873	–	–	0.01%	280
2016 Q1	$51K	Hold	1,873	–	–	0.01%	287
2015 Q4	$47K	Hold	1,873	–	–	0.01%	293
2015 Q3	$44K	Sell	1,873 -228	-11%	-$5.12K	0.01%	307
2015 Q2	$45K	Buy	2,101 +873	+71%	+$19.6K	0.01%	327
2015 Q1	$29K	Buy	1,228 +279	+29%	+$6.01K	0.01%	341
2014 Q4	$18K	Buy	949 +192	+25%	+$3.38K	﹤0.01%	388
2014 Q3	$12K	Hold	757	–	–	﹤0.01%	429
2014 Q2	$13K	Buy	757 +5	+0.7%	+$85	﹤0.01%	439
2014 Q1	$13K	Buy	+752	New	+$12.7K	﹤0.01%	450

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

BIT

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

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

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

Kanaly Trust's G Position: Q4 2016 in Review

Kanaly Trust held its Genpact (G) position steady in Q4 2016 at 1,812 shares worth $44K. The position accounts for 0.01% of the portfolio, ranked #296.

Kanaly Trust first reported a position in G in Q1 2014 and has held it in 12 quarters since. The position peaked at $51K in Q1 2016. 218 funds tracked by Wall St. Rank hold G as of Q4 2016.

Kanaly Trust held 1,812 shares of Genpact worth $44K as of Q4 2016.
Kanaly Trust left its Genpact share count unchanged in Q4 2016.
Genpact made up 0.01% of Kanaly Trust's portfolio in Q4 2016, its #296 holding.
Kanaly Trust first reported a position in Genpact in Q1 2014 and has held it in 12 quarters since.
Kanaly Trust's Genpact position peaked at $51K in Q1 2016.
218 funds tracked by Wall St. Rank held Genpact as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.