Mason Street Advisors’s Genpact G Stock Holding History

Mason Street 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 Q1	–	Sell	-858,876	Closed	-$16.3M	–	1594
2014 Q4	$16.3M	Buy	858,876 +37,497	+5%	+$660K	0.11%	220
2014 Q3	$13.4M	Sell	821,379 -14,297	-2%	-$250K	0.1%	242
2014 Q2	$14.6M	Sell	835,676 -372,271	-31%	-$6.36M	0.11%	223
2014 Q1	$21M	Hold	1,207,947	–	–	0.17%	158
2013 Q4	$22.2M	Sell	1,207,947 -15,016	-1%	-$280K	0.18%	135
2013 Q3	$23.1M	Buy	+1,222,963	New	+$24.4M	0.26%	89

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

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

Mason Street Advisors's G Position: Q1 2015 in Review

Mason Street Advisors sold out of Genpact (G) in Q1 2015, closing a stake of 858,876 shares — an estimated $16.3M sold.

Mason Street Advisors first reported a position in G in Q3 2013 and held it in 6 quarters. The position peaked at $23.1M in Q3 2013. 154 funds tracked by Wall St. Rank hold G as of Q1 2015.

Mason Street Advisors reported no remaining Genpact position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 858,876 Genpact shares in Q1 2015, an estimated $16.3M.
Mason Street Advisors first reported a position in Genpact in Q3 2013 and held it in 6 quarters.
Mason Street Advisors's Genpact position peaked at $23.1M in Q3 2013.
154 funds tracked by Wall St. Rank held Genpact as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.