PIM
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Provident Investment Management’s Genpact G Stock Holding History

Provident Investment Management’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
Q1 		– Sell
-82,850
Closed -$1.52M – 50
2013
Q4 		$1.52M Sell
82,850
-574,530
-87% -$10.7M 0.39% 25
2013
Q3 		$12.4M Buy
657,380
+1,525
+0.2% +$30.4K 3.38% 18
2013
Q2 		$12.6M Buy
+655,855
New +$12.5M 3.75% 18

Other funds holding G

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Provident Investment Management's G Position: Q1 2014 in Review

Provident Investment Management sold out of Genpact (G) in Q1 2014, closing a stake of 82,850 shares — an estimated $1.52M sold.

Provident Investment Management first reported a position in G in Q2 2013 and held it in 3 quarters. The position peaked at $12.6M in Q2 2013. 143 funds tracked by Wall St. Rank hold G as of Q1 2014.

  • Provident Investment Management reported no remaining Genpact position as of Q1 2014 after selling out during the quarter.
  • Provident Investment Management sold 82,850 Genpact shares in Q1 2014, an estimated $1.52M.
  • Provident Investment Management first reported a position in Genpact in Q2 2013 and held it in 3 quarters.
  • Provident Investment Management's Genpact position peaked at $12.6M in Q2 2013.
  • 143 funds tracked by Wall St. Rank held Genpact as of Q1 2014.

Based on Provident Investment Management's 13F filing for Q1 2014, filed 13 May 2014.