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Community Financial System’s Genuine Parts GPC Stock Holding History

Community Financial System’s Portfolio GPC Stock Details GPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$42K Hold
479
– – 0.01% 248
2014
Q2 		$42K Hold
479
– – 0.01% 247
2014
Q1 		$42K Hold
479
– – 0.01% 251
2013
Q4 		$40K Hold
479
– – 0.01% 256
2013
Q3 		$39K Hold
479
– – 0.01% 244
2013
Q2 		$37K Buy
+479
New +$37.2K 0.01% 236

Other funds holding GPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Community Financial System's GPC Position: Q3 2014 in Review

Community Financial System held its Genuine Parts (GPC) position steady in Q3 2014 at 479 shares worth $42K. The position accounts for 0.01% of the portfolio, ranked #248.

Community Financial System first reported a position in GPC in Q2 2013 and has held it in 6 quarters since. 587 funds tracked by Wall St. Rank hold GPC as of Q3 2014.

  • Community Financial System held 479 shares of Genuine Parts worth $42K as of Q3 2014.
  • Community Financial System left its Genuine Parts share count unchanged in Q3 2014.
  • Genuine Parts made up 0.01% of Community Financial System's portfolio in Q3 2014, its #248 holding.
  • Community Financial System first reported a position in Genuine Parts in Q2 2013 and has held it in 6 quarters since.
  • 587 funds tracked by Wall St. Rank held Genuine Parts as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.