MSI Financial Services’s Genpact G Stock Holding History

MSI Financial Services’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	$19K	Hold	792	–	–	﹤0.01%	2422
2016 Q3	$19K	Hold	792	–	–	﹤0.01%	2406
2016 Q2	$21K	Sell	792 -202	-20%	-$5.56K	﹤0.01%	2305
2016 Q1	$27K	Sell	994 -10	-1%	-$253	﹤0.01%	2138
2015 Q4	$25K	Buy	1,004 +217	+28%	+$5.37K	﹤0.01%	2167
2015 Q3	$19K	Buy	787 +202	+35%	+$4.53K	﹤0.01%	1728
2015 Q2	$12K	Hold	585	–	–	﹤0.01%	2033
2015 Q1	$14K	Hold	585	–	–	﹤0.01%	1991
2014 Q4	$11K	Sell	585 -3,200	-85%	-$56.3K	﹤0.01%	1771
2014 Q3	$62K	Sell	3,785 -1,500	-28%	-$26.3K	0.01%	1012
2014 Q2	$93K	Buy	5,285 +4,700	+803%	+$80.3K	0.01%	833
2014 Q1	$10K	Hold	585	–	–	﹤0.01%	1733
2013 Q4	$11K	Buy	+585	New	+$10.9K	﹤0.01%	1645
2013 Q3	–	Sell	-585	Closed	-$11K	–	2240
2013 Q2	$11K	Buy	+585	New	+$11.1K	﹤0.01%	1498

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

MSI Financial Services's G Position: Q4 2016 in Review

MSI Financial Services held its Genpact (G) position steady in Q4 2016 at 792 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #2422.

MSI Financial Services first reported a position in G in Q2 2013 and has held it in 14 quarters since. The position peaked at $93K in Q2 2014. 219 funds tracked by Wall St. Rank hold G as of Q4 2016.

MSI Financial Services held 792 shares of Genpact worth $19K as of Q4 2016.
MSI Financial Services left its Genpact share count unchanged in Q4 2016.
Genpact made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2422 holding.
MSI Financial Services first reported a position in Genpact in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's Genpact position peaked at $93K in Q2 2014.
219 funds tracked by Wall St. Rank held Genpact as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.