Visionary Asset Management’s Genpact G Stock Holding History

Visionary Asset Management’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	$202K	Sell	7,492 -447	-6%	-$12.7K	0.08%	124
2018 Q3	$243K	Sell	7,939 -123	-2%	-$3.73K	0.08%	243
2018 Q2	$233K	Sell	8,062 -32	-0.4%	-$990	0.08%	229
2018 Q1	$258K	Sell	8,094 -180	-2%	-$5.85K	0.08%	199
2017 Q4	$263K	Buy	8,274 +203	+3%	+$6.29K	0.07%	183
2017 Q3	$232K	Buy	+8,071	New	+$230K	0.07%	189

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

Visionary Asset Management's G Position: Q4 2018 in Review

Visionary Asset Management reduced its Genpact (G) stake by 5.6% in Q4 2018, selling an estimated $12.7K and leaving 7,492 shares worth $202K. The position accounts for 0.08% of the portfolio, ranked #124.

Visionary Asset Management first reported a position in G in Q3 2017 and has held it in 6 quarters since. The position peaked at $263K in Q4 2017. 246 funds tracked by Wall St. Rank hold G as of Q4 2018.

Visionary Asset Management held 7,492 shares of Genpact worth $202K as of Q4 2018.
Visionary Asset Management sold 447 Genpact shares in Q4 2018, an estimated $12.7K.
Genpact made up 0.08% of Visionary Asset Management's portfolio in Q4 2018, its #124 holding.
Visionary Asset Management first reported a position in Genpact in Q3 2017 and has held it in 6 quarters since.
Visionary Asset Management's Genpact position peaked at $263K in Q4 2017.
246 funds tracked by Wall St. Rank held Genpact as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.