OppenheimerFunds’s Genpact G Stock Holding History

OppenheimerFunds’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 Q3	–	Sell	-423,870	Closed	-$11.4M	–	1743
2016 Q2	$11.4M	Buy	423,870 +156,180	+58%	+$4.3M	0.01%	706
2016 Q1	$7.28M	Buy	+267,690	New	+$6.78M	0.01%	765

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BIT

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

OppenheimerFunds's G Position: Q3 2016 in Review

OppenheimerFunds sold out of Genpact (G) in Q3 2016, closing a stake of 423,870 shares — an estimated $11.4M sold.

OppenheimerFunds first reported a position in G in Q1 2016 and held it in 2 quarters. The position peaked at $11.4M in Q2 2016. 211 funds tracked by Wall St. Rank hold G as of Q3 2016.

OppenheimerFunds reported no remaining Genpact position as of Q3 2016 after selling out during the quarter.
OppenheimerFunds sold 423,870 Genpact shares in Q3 2016, an estimated $11.4M.
OppenheimerFunds first reported a position in Genpact in Q1 2016 and held it in 2 quarters.
OppenheimerFunds's Genpact position peaked at $11.4M in Q2 2016.
211 funds tracked by Wall St. Rank held Genpact as of Q3 2016.

Based on OppenheimerFunds's 13F filing for Q3 2016, filed 14 Nov 2016.