Invictus RG’s Genuine Parts GPC Stock Holding History

Invictus RG’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 Q3	–	Sell	-1,346	Closed	-$136K	–	705
2016 Q2	$136K	Buy	+1,346	New	+$131K	0.14%	241

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Invictus RG's GPC Position: Q3 2016 in Review

Invictus RG sold out of Genuine Parts (GPC) in Q3 2016, closing a stake of 1,346 shares — an estimated $136K sold.

Invictus RG first reported a position in GPC in Q2 2016 and held it in 1 quarter. The position peaked at $136K in Q2 2016. 700 funds tracked by Wall St. Rank hold GPC as of Q3 2016.

Invictus RG reported no remaining Genuine Parts position as of Q3 2016 after selling out during the quarter.
Invictus RG sold 1,346 Genuine Parts shares in Q3 2016, an estimated $136K.
Invictus RG first reported a position in Genuine Parts in Q2 2016 and held it in 1 quarter.
Invictus RG's Genuine Parts position peaked at $136K in Q2 2016.
700 funds tracked by Wall St. Rank held Genuine Parts as of Q3 2016.

Based on Invictus RG's 13F filing for Q3 2016, filed 14 Nov 2016.