Shepherd Kaplan Krochuk’s Genpact G Stock Holding History

Shepherd Kaplan Krochuk’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
2015 Q1	–	Sell	-264,000	Closed	-$5M	–	421
2014 Q4	$5M	Sell	264,000 -35,000	-12%	-$616K	0.8%	20
2014 Q3	$4.88M	Sell	299,000 -40,515	-12%	-$710K	0.63%	28
2014 Q2	$5.95M	Sell	339,515 -3,279	-1%	-$56K	0.63%	29
2014 Q1	$5.97M	Buy	+342,794	New	+$5.79M	0.69%	26

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

AGA

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

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

BIT

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

Shepherd Kaplan Krochuk's G Position: Q1 2015 in Review

Shepherd Kaplan Krochuk sold out of Genpact (G) in Q1 2015, closing a stake of 264,000 shares — an estimated $5M sold.

Shepherd Kaplan Krochuk first reported a position in G in Q1 2014 and held it in 4 quarters. The position peaked at $5.97M in Q1 2014. 154 funds tracked by Wall St. Rank hold G as of Q1 2015.

Shepherd Kaplan Krochuk reported no remaining Genpact position as of Q1 2015 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 264,000 Genpact shares in Q1 2015, an estimated $5M.
Shepherd Kaplan Krochuk first reported a position in Genpact in Q1 2014 and held it in 4 quarters.
Shepherd Kaplan Krochuk's Genpact position peaked at $5.97M in Q1 2014.
154 funds tracked by Wall St. Rank held Genpact as of Q1 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2015, filed 15 May 2015.