ParenteBeard Wealth Management’s Genuine Parts GPC Stock Holding History

ParenteBeard Wealth Management’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	$7.43K	Sell	791 -6,620	-89%	-$649K	0.09%	68
2014 Q3	$650K	Sell	7,411 -331	-4%	-$28.7K	0.27%	51
2014 Q2	$680K	Sell	7,742 -504	-6%	-$43.3K	0.3%	42
2014 Q1	$716K	Sell	8,246 -17,569	-68%	-$1.48M	0.36%	39
2013 Q4	$2.15M	Buy	25,815 +18,217	+240%	+$1.47M	0.84%	26
2013 Q3	$615K	Sell	7,598 -450	-6%	-$36.5K	0.3%	44
2013 Q2	$628K	Buy	+8,048	New	+$624K	0.28%	49

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

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ParenteBeard Wealth Management's GPC Position: Q4 2014 in Review

ParenteBeard Wealth Management reduced its Genuine Parts (GPC) stake by 89% in Q4 2014, selling an estimated $649K and leaving 791 shares worth $7.43K. The position accounts for 0.09% of the portfolio, ranked #68.

ParenteBeard Wealth Management first reported a position in GPC in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.15M in Q4 2013. 645 funds tracked by Wall St. Rank hold GPC as of Q4 2014.

ParenteBeard Wealth Management held 791 shares of Genuine Parts worth $7.43K as of Q4 2014.
ParenteBeard Wealth Management sold 6,620 Genuine Parts shares in Q4 2014, an estimated $649K.
Genuine Parts made up 0.09% of ParenteBeard Wealth Management's portfolio in Q4 2014, its #68 holding.
ParenteBeard Wealth Management first reported a position in Genuine Parts in Q2 2013 and has held it in 7 quarters since.
ParenteBeard Wealth Management's Genuine Parts position peaked at $2.15M in Q4 2013.
645 funds tracked by Wall St. Rank held Genuine Parts as of Q4 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.