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New England Securities’s Genuine Parts GPC Stock Holding History

New England Securities’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
2014
Q4 		$45K Buy
424
+229
+117% +$22.4K 0.02% 621
2014
Q3 		$17K Buy
195
+116
+147% +$10.1K 0.01% 971
2014
Q2 		$7K Sell
79
-7
-8% -$602 ﹤0.01% 1208
2014
Q1 		$7K Sell
86
-37
-30% -$3.12K ﹤0.01% 1167
2013
Q4 		$10K Sell
123
-46
-27% -$3.72K ﹤0.01% 1028
2013
Q3 		$14K Hold
169
– – 0.01% 880
2013
Q2 		$13K Buy
+169
New +$13.1K 0.01% 797

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 $3.38T AUM 44.17% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

New England Securities's GPC Position: Q4 2014 in Review

New England Securities increased its Genuine Parts (GPC) stake by 117% in Q4 2014, buying an estimated $22.4K and bringing the position to 424 shares worth $45K. The position accounts for 0.02% of the portfolio, ranked #621.

New England Securities first reported a position in GPC in Q2 2013 and has held it in 7 quarters since. 646 funds tracked by Wall St. Rank hold GPC as of Q4 2014.

  • New England Securities held 424 shares of Genuine Parts worth $45K as of Q4 2014.
  • New England Securities bought 229 Genuine Parts shares in Q4 2014, an estimated $22.4K.
  • Genuine Parts made up 0.02% of New England Securities's portfolio in Q4 2014, its #621 holding.
  • New England Securities first reported a position in Genuine Parts in Q2 2013 and has held it in 7 quarters since.
  • 646 funds tracked by Wall St. Rank held Genuine Parts as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.