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Weaver C. Barksdale & Associates’s Genpact G Stock Holding History

Weaver C. Barksdale & Associates’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
2016
Q2 		– Sell
-92,037
Closed -$2.5M – 534
2016
Q1 		$2.5M Buy
+92,037
New +$2.33M 1.88% 19

Other funds holding G

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Weaver C. Barksdale & Associates's G Position: Q2 2016 in Review

Weaver C. Barksdale & Associates sold out of Genpact (G) in Q2 2016, closing a stake of 92,037 shares — an estimated $2.5M sold.

Weaver C. Barksdale & Associates first reported a position in G in Q1 2016 and held it in 1 quarter. The position peaked at $2.5M in Q1 2016. 219 funds tracked by Wall St. Rank hold G as of Q2 2016.

  • Weaver C. Barksdale & Associates reported no remaining Genpact position as of Q2 2016 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 92,037 Genpact shares in Q2 2016, an estimated $2.5M.
  • Weaver C. Barksdale & Associates first reported a position in Genpact in Q1 2016 and held it in 1 quarter.
  • Weaver C. Barksdale & Associates's Genpact position peaked at $2.5M in Q1 2016.
  • 219 funds tracked by Wall St. Rank held Genpact as of Q2 2016.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2016, filed 11 Jul 2016.