Oppenheimer & Co’s Genpact G Stock Holding History

Oppenheimer & Co’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
2014 Q3	–	Sell	-10,612	Closed	-$186K	–	1456
2014 Q2	$186K	Hold	10,612	–	–	0.01%	1272
2014 Q1	$185K	Buy	+10,612	New	+$179K	0.01%	1263

Other funds holding G

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 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

Oppenheimer & Co's G Position: Q3 2014 in Review

Oppenheimer & Co sold out of Genpact (G) in Q3 2014, closing a stake of 10,612 shares — an estimated $186K sold.

Oppenheimer & Co first reported a position in G in Q1 2014 and held it in 2 quarters. The position peaked at $186K in Q2 2014. 140 funds tracked by Wall St. Rank hold G as of Q3 2014.

Oppenheimer & Co reported no remaining Genpact position as of Q3 2014 after selling out during the quarter.
Oppenheimer & Co sold 10,612 Genpact shares in Q3 2014, an estimated $186K.
Oppenheimer & Co first reported a position in Genpact in Q1 2014 and held it in 2 quarters.
Oppenheimer & Co's Genpact position peaked at $186K in Q2 2014.
140 funds tracked by Wall St. Rank held Genpact as of Q3 2014.

Based on Oppenheimer & Co's 13F filing for Q3 2014, filed 12 Nov 2014.