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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 $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
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return