Virtu KCG Holdings’s Genpact G Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$243K	Sell	8,747 -20,399	-70%	-$529K	0.01%	1935
2017 Q1	$722K	Buy	+29,146	New	+$710K	0.02%	1006
2016 Q4	–	Sell	-29,682	Closed	-$711K	–	3541
2016 Q3	$711K	Sell	29,682 -1,694	-5%	-$42K	0.02%	1026
2016 Q2	$842K	Buy	31,376 +322	+1%	+$8.86K	0.02%	891
2016 Q1	$844K	Buy	+31,054	New	+$787K	0.02%	710
2015 Q3	–	Sell	-15,730	Closed	-$336K	–	3498
2015 Q2	$336K	Sell	15,730 -788	-5%	-$17.7K	0.01%	1926
2015 Q1	$384K	Buy	+16,518	New	+$356K	0.01%	1637
2014 Q3	–	Sell	-23,717	Closed	-$416K	–	3741
2014 Q2	$416K	Buy	+23,717	New	+$405K	0.01%	2153
2014 Q1	–	Sell	-14,498	Closed	-$266K	–	3693
2013 Q4	$266K	Sell	14,498 -40,000	-73%	-$747K	﹤0.01%	2755
2013 Q3	$1.03M	Buy	+54,498	New	+$1.09M	0.01%	1151

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

BlackRock New York $5.72T AUM 30.48% 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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Virtu KCG Holdings's G Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Genpact (G) stake by 70% in Q2 2017, selling an estimated $529K and leaving 8,747 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #1935.

Virtu KCG Holdings first reported a position in G in Q3 2013 and has held it in 10 quarters since. The position peaked at $1.03M in Q3 2013. 207 funds tracked by Wall St. Rank hold G as of Q2 2017.

Virtu KCG Holdings held 8,747 shares of Genpact worth $243K as of Q2 2017.
Virtu KCG Holdings sold 20,399 Genpact shares in Q2 2017, an estimated $529K.
Genpact made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1935 holding.
Virtu KCG Holdings first reported a position in Genpact in Q3 2013 and has held it in 10 quarters since.
Virtu KCG Holdings's Genpact position peaked at $1.03M in Q3 2013.
207 funds tracked by Wall St. Rank held Genpact as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.