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 $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 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

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

Managed Account Advisors's GPC Position: Q2 2015 in Review

Managed Account Advisors increased its Genuine Parts (GPC) stake by 1.4% in Q2 2015, buying an estimated $1.07M and bringing the position to 862,860 shares worth $77.3M. The position accounts for 0.06% of the portfolio, ranked #315.

Managed Account Advisors first reported a position in GPC in Q2 2013 and has held it in 9 quarters since. The position peaked at $228M in Q4 2014. 641 funds tracked by Wall St. Rank hold GPC as of Q2 2015.

Managed Account Advisors held 862,860 shares of Genuine Parts worth $77.3M as of Q2 2015.
Managed Account Advisors bought 11,657 Genuine Parts shares in Q2 2015, an estimated $1.07M.
Genuine Parts made up 0.06% of Managed Account Advisors's portfolio in Q2 2015, its #315 holding.
Managed Account Advisors first reported a position in Genuine Parts in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Genuine Parts position peaked at $228M in Q4 2014.
641 funds tracked by Wall St. Rank held Genuine Parts as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.