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UBS’s Genpact G Stock Holding History

UBS’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
2014
Q3 		$11.2M Sell
684,083
-129,134
-16% -$2.26M 0.01% 1370
2014
Q2 		$14.3M Sell
813,217
-270,754
-25% -$4.63M 0.01% 1101
2014
Q1 		$18.9M Sell
1,083,971
-164,980
-13% -$2.78M 0.02% 836
2013
Q4 		$22.9M Buy
1,248,951
+215,014
+21% +$4.02M 0.02% 721
2013
Q3 		$19.5M Buy
1,033,937
+155,770
+18% +$3.1M 0.02% 723
2013
Q2 		$16.9M Buy
+878,167
New +$16.7M 0.02% 731

Other funds holding G

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

UBS's G Position: Q3 2014 in Review

UBS reduced its Genpact (G) stake by 16% in Q3 2014, selling an estimated $2.26M and leaving 684,083 shares worth $11.2M. The position accounts for 0.01% of the portfolio, ranked #1370.

UBS first reported a position in G in Q2 2013 and has held it in 6 quarters since. The position peaked at $22.9M in Q4 2013. 140 funds tracked by Wall St. Rank hold G as of Q3 2014.

  • UBS held 684,083 shares of Genpact worth $11.2M as of Q3 2014.
  • UBS sold 129,134 Genpact shares in Q3 2014, an estimated $2.26M.
  • Genpact made up 0.01% of UBS's portfolio in Q3 2014, its #1370 holding.
  • UBS first reported a position in Genpact in Q2 2013 and has held it in 6 quarters since.
  • UBS's Genpact position peaked at $22.9M in Q4 2013.
  • 140 funds tracked by Wall St. Rank held Genpact as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.