Integrated Wealth Management (Palm Desert)’s Genuine Parts GPC Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2017 Q1	$242K	Buy	2,618 +52	+2%	+$5K	0.08%	213
2016 Q4	$245K	Buy	2,566 +84	+3%	+$8.01K	0.09%	205
2016 Q3	$249K	Buy	2,482 +87	+4%	+$8.82K	0.09%	188
2016 Q2	$242K	Buy	2,395 +795	+50%	+$77.1K	0.09%	188
2016 Q1	$159K	Buy	1,600 +816	+104%	+$72.4K	0.07%	222
2015 Q4	$67K	Buy	784 +80	+11%	+$6.99K	0.03%	340
2015 Q3	$58K	Sell	704 -574	-45%	-$49.4K	0.03%	349
2015 Q2	$114K	Sell	1,278 -1	-0.1%	-$92	0.04%	264
2015 Q1	$119K	Buy	+1,279	New	+$123K	0.05%	258

Other funds holding GPC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s GPC Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) increased its Genuine Parts (GPC) stake by 2% in Q1 2017, buying an estimated $5K and bringing the position to 2,618 shares worth $242K. The position accounts for 0.08% of the portfolio, ranked #213.

Integrated Wealth Management (Palm Desert) first reported a position in GPC in Q1 2015 and has held it in 9 quarters since. The position peaked at $249K in Q3 2016. 700 funds tracked by Wall St. Rank hold GPC as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 2,618 shares of Genuine Parts worth $242K as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 52 Genuine Parts shares in Q1 2017, an estimated $5K.
Genuine Parts made up 0.08% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #213 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Genuine Parts in Q1 2015 and has held it in 9 quarters since.
Integrated Wealth Management (Palm Desert)'s Genuine Parts position peaked at $249K in Q3 2016.
700 funds tracked by Wall St. Rank held Genuine Parts as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.