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Matisse Capital’s Genuine Parts GPC Stock Holding History

Matisse Capital’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
-2,140
Closed -$217K – 105
2016
Q2 		$217K Hold
2,140
– – 0.12% 87
2016
Q1 		$213K Buy
+2,140
New +$190K 0.11% 90

Other funds holding GPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Matisse Capital's GPC Position: Q3 2016 in Review

Matisse Capital sold out of Genuine Parts (GPC) in Q3 2016, closing a stake of 2,140 shares — an estimated $217K sold.

Matisse Capital first reported a position in GPC in Q1 2016 and held it in 2 quarters. The position peaked at $217K in Q2 2016. 700 funds tracked by Wall St. Rank hold GPC as of Q3 2016.

  • Matisse Capital reported no remaining Genuine Parts position as of Q3 2016 after selling out during the quarter.
  • Matisse Capital sold 2,140 Genuine Parts shares in Q3 2016, an estimated $217K.
  • Matisse Capital first reported a position in Genuine Parts in Q1 2016 and held it in 2 quarters.
  • Matisse Capital's Genuine Parts position peaked at $217K in Q2 2016.
  • 700 funds tracked by Wall St. Rank held Genuine Parts as of Q3 2016.

Based on Matisse Capital's 13F filing for Q3 2016, filed 21 Oct 2016.