Geneva Advisors’s Genuine Parts GPC Stock Holding History

Geneva Advisors’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 Q2	–	Sell	-361,113	Closed	-$31.4M	–	724
2014 Q1	$31.4M	Buy	361,113 +3,459	+1%	+$292K	0.58%	65
2013 Q4	$29.8M	Buy	357,654 +13,194	+4%	+$1.07M	0.55%	67
2013 Q3	$27.9M	Sell	344,460 -3,138	-0.9%	-$255K	0.58%	65
2013 Q2	$27.1M	Buy	+347,598	New	+$27M	0.63%	59

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

Geneva Advisors's GPC Position: Q2 2014 in Review

Geneva Advisors sold out of Genuine Parts (GPC) in Q2 2014, closing a stake of 361,113 shares — an estimated $31.4M sold.

Geneva Advisors first reported a position in GPC in Q2 2013 and held it in 4 quarters. The position peaked at $31.4M in Q1 2014. 593 funds tracked by Wall St. Rank hold GPC as of Q2 2014.

Geneva Advisors reported no remaining Genuine Parts position as of Q2 2014 after selling out during the quarter.
Geneva Advisors sold 361,113 Genuine Parts shares in Q2 2014, an estimated $31.4M.
Geneva Advisors first reported a position in Genuine Parts in Q2 2013 and held it in 4 quarters.
Geneva Advisors's Genuine Parts position peaked at $31.4M in Q1 2014.
593 funds tracked by Wall St. Rank held Genuine Parts as of Q2 2014.

Based on Geneva Advisors's 13F filing for Q2 2014, filed 7 Aug 2014.