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Northern Trust Company of Connecticut’s Genpact G Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$10.5M Sell
569,102
-55,883
-9% -$1.04M 0.07% 435
2013
Q3 		$11.8M Sell
624,985
-53,883
-8% -$1.07M 0.08% 381
2013
Q2 		$13.1M Buy
+678,868
New +$12.9M 0.09% 324

Other funds holding G

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Northern Trust Company of Connecticut's G Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Genpact (G) stake by 8.9% in Q4 2013, selling an estimated $1.04M and leaving 569,102 shares worth $10.5M. The position accounts for 0.07% of the portfolio, ranked #435.

Northern Trust Company of Connecticut first reported a position in G in Q2 2013 and has held it in 3 quarters since. The position peaked at $13.1M in Q2 2013. 163 funds tracked by Wall St. Rank hold G as of Q4 2013.

  • Northern Trust Company of Connecticut held 569,102 shares of Genpact worth $10.5M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 55,883 Genpact shares in Q4 2013, an estimated $1.04M.
  • Genpact made up 0.07% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #435 holding.
  • Northern Trust Company of Connecticut first reported a position in Genpact in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Genpact position peaked at $13.1M in Q2 2013.
  • 163 funds tracked by Wall St. Rank held Genpact as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.