PartnerRe Asset Management’s Genuine Parts GPC Stock Holding History

PartnerRe Asset 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
2016 Q2	–	Sell	-1,016	Closed	-$101K	–	171
2016 Q1	$101K	Hold	1,016	–	–	0.05%	281
2015 Q4	$87K	Sell	1,016 -1,728	-63%	-$151K	0.04%	306
2015 Q3	$227K	Sell	2,744 -5	-0.2%	-$431	0.04%	323
2015 Q2	$246K	Sell	2,749 -506	-16%	-$46.6K	0.05%	325
2015 Q1	$303K	Hold	3,255	–	–	0.05%	313
2014 Q4	$347K	Buy	3,255 +453	+16%	+$44.4K	0.06%	287
2014 Q3	$246K	Sell	2,802 -464	-14%	-$40.2K	0.05%	320
2014 Q2	$287K	Sell	3,266 -449	-12%	-$38.6K	0.05%	324
2014 Q1	$323K	Sell	3,715 -1	-0%	-$84	0.05%	320
2013 Q4	$309K	Sell	3,716 -231	-6%	-$18.7K	0.05%	324
2013 Q3	$319K	Sell	3,947 -524	-12%	-$42.5K	0.05%	315
2013 Q2	$349K	Buy	+4,471	New	+$347K	0.06%	303

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

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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