Russell Frank Company’s Genpact G Stock Holding History

Russell Frank Company’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 Q1	$7.72M	Buy	283,878 +63,551	+29%	+$1.61M	0.01%	1093
2015 Q4	$5.56M	Buy	220,327 +35,941	+19%	+$889K	0.01%	1219
2015 Q3	$4.35M	Buy	184,386 +43,838	+31%	+$984K	0.01%	1354
2015 Q2	$3M	Buy	140,548 +72,760	+107%	+$1.63M	﹤0.01%	1740
2015 Q1	$1.58M	Buy	67,788 +65,372	+2,706%	+$1.41M	﹤0.01%	1914
2014 Q4	$47K	Sell	2,416 -865	-26%	-$15.2K	﹤0.01%	2804
2014 Q3	$53K	Sell	3,281 -17,675	-84%	-$310K	﹤0.01%	2724
2014 Q2	$368K	Sell	20,956 -1,214	-5%	-$20.7K	﹤0.01%	2415
2014 Q1	$387K	Sell	22,170 -247,322	-92%	-$4.17M	﹤0.01%	2451
2013 Q4	$4.93M	Buy	269,492 +159,620	+145%	+$2.98M	0.01%	1242
2013 Q3	$2.08M	Sell	109,872 -35,017	-24%	-$698K	﹤0.01%	1842
2013 Q2	$2.79M	Buy	+144,889	New	+$2.75M	0.01%	1579

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

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

Russell Frank Company's G Position: Q1 2016 in Review

Russell Frank Company increased its Genpact (G) stake by 29% in Q1 2016, buying an estimated $1.61M and bringing the position to 283,878 shares worth $7.72M. The position accounts for 0.01% of the portfolio, ranked #1093.

Russell Frank Company first reported a position in G in Q2 2013 and has held it in 12 quarters since. 221 funds tracked by Wall St. Rank hold G as of Q1 2016.

Russell Frank Company held 283,878 shares of Genpact worth $7.72M as of Q1 2016.
Russell Frank Company bought 63,551 Genpact shares in Q1 2016, an estimated $1.61M.
Genpact made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1093 holding.
Russell Frank Company first reported a position in Genpact in Q2 2013 and has held it in 12 quarters since.
221 funds tracked by Wall St. Rank held Genpact as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.