Managed Account Advisors’s Genuine Parts GPC Stock Holding History

Managed Account 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
2015 Q2	$77.3M	Buy	862,860 +11,657	+1%	+$1.07M	0.06%	315
2015 Q1	$79.3M	Sell	851,203 -1,289,457	-60%	-$124M	0.07%	306
2014 Q4	$228M	Buy	2,140,660 +690,861	+48%	+$67.7M	0.23%	118
2014 Q3	$127M	Buy	1,449,799 +515,924	+55%	+$44.7M	0.14%	176
2014 Q2	$82M	Sell	933,875 -16,408	-2%	-$1.41M	0.1%	243
2014 Q1	$82.5M	Sell	950,283 -17,174	-2%	-$1.45M	0.11%	227
2013 Q4	$80.5M	Sell	967,457 -12,412	-1%	-$1M	0.11%	228
2013 Q3	$79.3M	Sell	979,869 -92,568	-9%	-$7.51M	0.12%	213
2013 Q2	$83.7M	Buy	+1,072,437	New	+$83.2M	0.13%	187

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

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

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

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

BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return