Managed Account Advisors’s Genpact G Stock Holding History

Managed Account 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
2015 Q2	$4.84M	Buy	227,115 +53,678	+31%	+$1.2M	﹤0.01%	1442
2015 Q1	$4.03M	Buy	173,437 +74,237	+75%	+$1.6M	﹤0.01%	1530
2014 Q4	$1.88M	Buy	99,200 +2,555	+3%	+$45K	﹤0.01%	1844
2014 Q3	$1.58M	Buy	96,645 +810	+0.8%	+$14.2K	﹤0.01%	1901
2014 Q2	$1.68M	Buy	95,835 +679	+0.7%	+$11.6K	﹤0.01%	1837
2014 Q1	$1.66M	Sell	95,156 -225,739	-70%	-$3.81M	﹤0.01%	1800
2013 Q4	$5.89M	Sell	320,895 -85,866	-21%	-$1.6M	0.01%	1222
2013 Q3	$7.68M	Buy	406,761 +27,606	+7%	+$550K	0.01%	1041
2013 Q2	$7.29M	Buy	+379,155	New	+$7.2M	0.01%	1029

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

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Managed Account Advisors's G Position: Q2 2015 in Review

Managed Account Advisors increased its Genpact (G) stake by 31% in Q2 2015, buying an estimated $1.2M and bringing the position to 227,115 shares worth $4.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1442.

Managed Account Advisors first reported a position in G in Q2 2013 and has held it in 9 quarters since. The position peaked at $7.68M in Q3 2013. 168 funds tracked by Wall St. Rank hold G as of Q2 2015.

Managed Account Advisors held 227,115 shares of Genpact worth $4.84M as of Q2 2015.
Managed Account Advisors bought 53,678 Genpact shares in Q2 2015, an estimated $1.2M.
Genpact made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1442 holding.
Managed Account Advisors first reported a position in Genpact in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Genpact position peaked at $7.68M in Q3 2013.
168 funds tracked by Wall St. Rank held Genpact as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.