MUFG Securities EMEA’s Genpact G Stock Holding History

MUFG Securities EMEA’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
2021 Q4	–	Sell	-118,000	Closed	-$5.61M	–	230
2021 Q3	$5.61M	Sell	118,000 -94,000	-44%	-$4.67M	0.06%	138
2021 Q2	$9.63M	Sell	212,000 -61,000	-22%	-$2.76M	0.09%	124
2021 Q1	$11.7M	Buy	+273,000	New	+$11.3M	0.09%	151
2020 Q3	–	Sell	-74,500	Closed	-$2.72M	–	413
2020 Q2	$2.72M	Buy	+74,500	New	+$2.52M	0.02%	264
2020 Q1	–	Sell	-62,000	Closed	-$2.62M	–	451
2019 Q4	$2.62M	Buy	+62,000	New	+$2.48M	0.02%	353

Other funds holding G

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NIEF

Nalanda India Equity Fund Mauritius $377M AUM 37.51% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MUFG Securities EMEA's G Position: Q4 2021 in Review

MUFG Securities EMEA sold out of Genpact (G) in Q4 2021, closing a stake of 118,000 shares — an estimated $5.61M sold.

MUFG Securities EMEA first reported a position in G in Q4 2019 and held it in 5 quarters. The position peaked at $11.7M in Q1 2021. 333 funds tracked by Wall St. Rank hold G as of Q4 2021.

MUFG Securities EMEA reported no remaining Genpact position as of Q4 2021 after selling out during the quarter.
MUFG Securities EMEA sold 118,000 Genpact shares in Q4 2021, an estimated $5.61M.
MUFG Securities EMEA first reported a position in Genpact in Q4 2019 and held it in 5 quarters.
MUFG Securities EMEA's Genpact position peaked at $11.7M in Q1 2021.
333 funds tracked by Wall St. Rank held Genpact as of Q4 2021.

Based on MUFG Securities EMEA's 13F filing for Q4 2021, filed 11 Feb 2022.