National Rural Electric Cooperative Association’s Genuine Parts GPC Stock Holding History

National Rural Electric Cooperative Association’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 Q4	$128M	Hold	1,491,353	–	–	2.29%	12
2015 Q3	$124M	Hold	1,491,353	–	–	2.36%	10
2015 Q2	$134M	Hold	1,491,353	–	–	2.2%	11
2015 Q1	$139M	Hold	1,491,353	–	–	2.27%	8
2014 Q4	$159M	Hold	1,491,353	–	–	2.77%	4
2014 Q3	$131M	Hold	1,491,353	–	–	2.47%	8
2014 Q2	$131M	Hold	1,491,353	–	–	2.44%	6
2014 Q1	$130M	Hold	1,491,353	–	–	2.58%	4
2013 Q4	$124M	Hold	1,491,353	–	–	2.52%	8
2013 Q3	$121M	Hold	1,491,353	–	–	2.75%	3
2013 Q2	$116M	Buy	+1,491,353	New	+$116M	2.81%	3

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

National Rural Electric Cooperative Association's GPC Position: Q4 2015 in Review

National Rural Electric Cooperative Association held its Genuine Parts (GPC) position steady in Q4 2015 at 1,491,353 shares worth $128M. The position accounts for 2.29% of the portfolio, ranked #12.

National Rural Electric Cooperative Association first reported a position in GPC in Q2 2013 and has held it in 11 quarters since. The position peaked at $159M in Q4 2014. 653 funds tracked by Wall St. Rank hold GPC as of Q4 2015.

National Rural Electric Cooperative Association held 1,491,353 shares of Genuine Parts worth $128M as of Q4 2015.
National Rural Electric Cooperative Association left its Genuine Parts share count unchanged in Q4 2015.
Genuine Parts made up 2.29% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #12 holding.
National Rural Electric Cooperative Association first reported a position in Genuine Parts in Q2 2013 and has held it in 11 quarters since.
National Rural Electric Cooperative Association's Genuine Parts position peaked at $159M in Q4 2014.
653 funds tracked by Wall St. Rank held Genuine Parts as of Q4 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.