Royce & Associates’s Genpact G Stock Holding History

Royce & Associates’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
2017 Q3	–	Sell	-42,000	Closed	-$1.17M	–	1249
2017 Q2	$1.17M	Hold	42,000	–	–	0.01%	935
2017 Q1	$1.04M	Buy	42,000 +16,000	+62%	+$390K	0.01%	974
2016 Q4	$633K	Buy	+26,000	New	+$620K	﹤0.01%	989
2014 Q2	–	Sell	-574,000	Closed	-$10M	–	1434
2014 Q1	$10M	Sell	574,000 -309,000	-35%	-$5.21M	0.03%	674
2013 Q4	$16.2M	Sell	883,000 -424,000	-32%	-$7.92M	0.05%	479
2013 Q3	$24.7M	Sell	1,307,000 -123,000	-9%	-$2.45M	0.07%	312
2013 Q2	$27.5M	Buy	+1,430,000	New	+$27.2M	0.09%	279

Other funds holding G

BCI

Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Royce & Associates's G Position: Q3 2017 in Review

Royce & Associates sold out of Genpact (G) in Q3 2017, closing a stake of 42,000 shares — an estimated $1.17M sold.

Royce & Associates first reported a position in G in Q2 2013 and held it in 7 quarters. The position peaked at $27.5M in Q2 2013. 224 funds tracked by Wall St. Rank hold G as of Q3 2017.

Royce & Associates reported no remaining Genpact position as of Q3 2017 after selling out during the quarter.
Royce & Associates sold 42,000 Genpact shares in Q3 2017, an estimated $1.17M.
Royce & Associates first reported a position in Genpact in Q2 2013 and held it in 7 quarters.
Royce & Associates's Genpact position peaked at $27.5M in Q2 2013.
224 funds tracked by Wall St. Rank held Genpact as of Q3 2017.

Based on Royce & Associates's 13F filing for Q3 2017, filed 13 Nov 2017.