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MSI Financial Services’s Genuine Parts GPC Stock Holding History

MSI Financial Services’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
Q4 		$890K Sell
9,306
-24
-0.3% -$2.29K 0.03% 491
2016
Q3 		$938K Buy
9,330
+566
+6% +$57.4K 0.03% 450
2016
Q2 		$888K Buy
8,764
+192
+2% +$18.6K 0.03% 441
2016
Q1 		$852K Buy
8,572
+1,123
+15% +$99.6K 0.04% 427
2015
Q4 		$640K Buy
7,449
+4,553
+157% +$398K 0.03% 484
2015
Q3 		$240K Sell
2,896
-289
-9% -$24.9K 0.02% 591
2015
Q2 		$285K Sell
3,185
-1,336
-30% -$123K 0.02% 614
2015
Q1 		$421K Sell
4,521
-515
-10% -$49.6K 0.03% 510
2014
Q4 		$537K Buy
5,036
+101
+2% +$9.9K 0.06% 347
2014
Q3 		$433K Buy
4,935
+651
+15% +$56.5K 0.05% 377
2014
Q2 		$376K Sell
4,284
-207
-5% -$17.8K 0.05% 393
2014
Q1 		$390K Sell
4,491
-330
-7% -$27.8K 0.06% 356
2013
Q4 		$401K Buy
+4,821
New +$390K 0.06% 332
2013
Q3 		– Sell
-4,569
Closed -$357K – 2268
2013
Q2 		$357K Buy
+4,569
New +$354K 0.07% 286

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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

MSI Financial Services's GPC Position: Q4 2016 in Review

MSI Financial Services reduced its Genuine Parts (GPC) stake by 0.26% in Q4 2016, selling an estimated $2.29K and leaving 9,306 shares worth $890K. The position accounts for 0.03% of the portfolio, ranked #491.

MSI Financial Services first reported a position in GPC in Q2 2013 and has held it in 14 quarters since. The position peaked at $938K in Q3 2016. 696 funds tracked by Wall St. Rank hold GPC as of Q4 2016.

  • MSI Financial Services held 9,306 shares of Genuine Parts worth $890K as of Q4 2016.
  • MSI Financial Services sold 24 Genuine Parts shares in Q4 2016, an estimated $2.29K.
  • Genuine Parts made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #491 holding.
  • MSI Financial Services first reported a position in Genuine Parts in Q2 2013 and has held it in 14 quarters since.
  • MSI Financial Services's Genuine Parts position peaked at $938K in Q3 2016.
  • 696 funds tracked by Wall St. Rank held Genuine Parts as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.