TLP Group’s Genpact G Stock Holding History

TLP Group’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
2018 Q4	–	Sell	-2,196	Closed	-$67K	–	175
2018 Q3	$67K	Sell	2,196 -1,143	-34%	-$34.7K	0.11%	110
2018 Q2	$97K	Sell	3,339 -2,700	-45%	-$83.5K	0.15%	95
2018 Q1	$193K	Buy	6,039 +5,852	+3,129%	+$190K	0.13%	276
2017 Q4	$6K	Buy	+187	New	+$5.79K	﹤0.01%	426
2016 Q3	–	Sell	-3,944	Closed	-$106K	–	327
2016 Q2	$106K	Buy	+3,944	New	+$108K	0.07%	227

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

NIEF

Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TLP Group's G Position: Q4 2018 in Review

TLP Group sold out of Genpact (G) in Q4 2018, closing a stake of 2,196 shares — an estimated $67K sold.

TLP Group first reported a position in G in Q2 2016 and held it in 5 quarters. The position peaked at $193K in Q1 2018. 246 funds tracked by Wall St. Rank hold G as of Q4 2018.

TLP Group reported no remaining Genpact position as of Q4 2018 after selling out during the quarter.
TLP Group sold 2,196 Genpact shares in Q4 2018, an estimated $67K.
TLP Group first reported a position in Genpact in Q2 2016 and held it in 5 quarters.
TLP Group's Genpact position peaked at $193K in Q1 2018.
246 funds tracked by Wall St. Rank held Genpact as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.