Noesis Capital Mangement’s Genuine Parts GPC Stock Holding History

Noesis Capital Mangement’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 Q3	–	Sell	-10,556	Closed	-$945K	–	91
2015 Q2	$945K	Buy	10,556 +12	+0.1%	+$1.1K	0.41%	49
2015 Q1	$983K	Sell	10,544 -356	-3%	-$34.3K	0.41%	50
2014 Q4	$1.16M	Buy	10,900 +78	+0.7%	+$7.64K	0.49%	42
2014 Q3	$949K	Sell	10,822 -4,134	-28%	-$359K	0.41%	52
2014 Q2	$1.31M	Sell	14,956 -64	-0.4%	-$5.5K	0.59%	42
2014 Q1	$1.3M	Sell	15,020 -1,294	-8%	-$109K	0.64%	39
2013 Q4	$1.36M	Sell	16,314 -4,003	-20%	-$324K	0.67%	36
2013 Q3	$1.64M	Sell	20,317 -1,150	-5%	-$93.3K	0.87%	33
2013 Q2	$1.68M	Buy	+21,467	New	+$1.67M	0.9%	32

Other funds holding GPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Noesis Capital Mangement's GPC Position: Q3 2015 in Review

Noesis Capital Mangement sold out of Genuine Parts (GPC) in Q3 2015, closing a stake of 10,556 shares — an estimated $945K sold.

Noesis Capital Mangement first reported a position in GPC in Q2 2013 and held it in 9 quarters. The position peaked at $1.68M in Q2 2013. 617 funds tracked by Wall St. Rank hold GPC as of Q3 2015.

Noesis Capital Mangement reported no remaining Genuine Parts position as of Q3 2015 after selling out during the quarter.
Noesis Capital Mangement sold 10,556 Genuine Parts shares in Q3 2015, an estimated $945K.
Noesis Capital Mangement first reported a position in Genuine Parts in Q2 2013 and held it in 9 quarters.
Noesis Capital Mangement's Genuine Parts position peaked at $1.68M in Q2 2013.
617 funds tracked by Wall St. Rank held Genuine Parts as of Q3 2015.

Based on Noesis Capital Mangement's 13F filing for Q3 2015, filed 12 Nov 2015.