Curian Capital’s Genuine Parts GPC Stock Holding History

Curian Capital’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
2016 Q1	–	Sell	-17,680	Closed	-$1.52M	–	166
2015 Q4	$1.52M	Sell	17,680 -49,169	-74%	-$4.3M	0.11%	187
2015 Q3	$5.54M	Sell	66,849 -27,066	-29%	-$2.33M	0.15%	167
2015 Q2	$8.41M	Sell	93,915 -3,879	-4%	-$357K	0.14%	183
2015 Q1	$9.11M	Buy	97,794 +140	+0.1%	+$13.5K	0.15%	175
2014 Q4	$10.4M	Sell	97,654 -1,202	-1%	-$118K	0.18%	142
2014 Q3	$8.67M	Sell	98,856 -1,050	-1%	-$91.1K	0.15%	173
2014 Q2	$8.77M	Sell	99,906 -69,348	-41%	-$5.96M	0.15%	164
2014 Q1	$14.7M	Sell	169,254 -3,249	-2%	-$274K	0.26%	83
2013 Q4	$14.4M	Buy	172,503 +5,960	+4%	+$482K	0.25%	90
2013 Q3	$13.5M	Buy	166,543 +7,627	+5%	+$619K	0.24%	79
2013 Q2	$12.4M	Buy	+158,916	New	+$12.3M	0.22%	81

Other funds holding GPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Curian Capital's GPC Position: Q1 2016 in Review

Curian Capital sold out of Genuine Parts (GPC) in Q1 2016, closing a stake of 17,680 shares — an estimated $1.52M sold.

Curian Capital first reported a position in GPC in Q2 2013 and held it in 11 quarters. The position peaked at $14.7M in Q1 2014. 682 funds tracked by Wall St. Rank hold GPC as of Q1 2016.

Curian Capital reported no remaining Genuine Parts position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 17,680 Genuine Parts shares in Q1 2016, an estimated $1.52M.
Curian Capital first reported a position in Genuine Parts in Q2 2013 and held it in 11 quarters.
Curian Capital's Genuine Parts position peaked at $14.7M in Q1 2014.
682 funds tracked by Wall St. Rank held Genuine Parts as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.