Santa Fe Partners’s Genpact G Stock Holding History

Santa Fe Partners’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
2013 Q4	–	Sell	-13,079	Closed	-$247K	–	505
2013 Q3	$247K	Sell	13,079 -9,853	-43%	-$196K	0.05%	420
2013 Q2	$440K	Buy	+22,932	New	+$436K	0.09%	345

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

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

Santa Fe Partners's G Position: Q4 2013 in Review

Santa Fe Partners sold out of Genpact (G) in Q4 2013, closing a stake of 13,079 shares — an estimated $247K sold.

Santa Fe Partners first reported a position in G in Q2 2013 and held it in 2 quarters. The position peaked at $440K in Q2 2013. 163 funds tracked by Wall St. Rank hold G as of Q4 2013.

Santa Fe Partners reported no remaining Genpact position as of Q4 2013 after selling out during the quarter.
Santa Fe Partners sold 13,079 Genpact shares in Q4 2013, an estimated $247K.
Santa Fe Partners first reported a position in Genpact in Q2 2013 and held it in 2 quarters.
Santa Fe Partners's Genpact position peaked at $440K in Q2 2013.
163 funds tracked by Wall St. Rank held Genpact as of Q4 2013.

Based on Santa Fe Partners's 13F filing for Q4 2013, filed 14 Feb 2014.