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Whittier Trust’s Genpact G Stock Holding History

Whittier Trust’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
Q2 		– Sell
-2,700
Closed -$47K – 1054
2014
Q1 		$47K Hold
2,700
– – ﹤0.01% 666
2013
Q4 		$50K Hold
2,700
– – ﹤0.01% 671
2013
Q3 		$51K Hold
2,700
– – ﹤0.01% 669
2013
Q2 		$52K Buy
+2,700
New +$51.3K ﹤0.01% 654

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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 16.07% 1-Year Est. Return

Whittier Trust's G Position: Q2 2014 in Review

Whittier Trust sold out of Genpact (G) in Q2 2014, closing a stake of 2,700 shares — an estimated $47K sold.

Whittier Trust first reported a position in G in Q2 2013 and held it in 4 quarters. The position peaked at $52K in Q2 2013. 145 funds tracked by Wall St. Rank hold G as of Q2 2014.

  • Whittier Trust reported no remaining Genpact position as of Q2 2014 after selling out during the quarter.
  • Whittier Trust sold 2,700 Genpact shares in Q2 2014, an estimated $47K.
  • Whittier Trust first reported a position in Genpact in Q2 2013 and held it in 4 quarters.
  • Whittier Trust's Genpact position peaked at $52K in Q2 2013.
  • 145 funds tracked by Wall St. Rank held Genpact as of Q2 2014.

Based on Whittier Trust's 13F filing for Q2 2014, filed 4 Aug 2014.