Placemark Investments’s Genuine Parts GPC Stock Holding History

Placemark Investments’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	$5.74M	Sell	53,858 -446	-0.8%	-$43.7K	0.1%	250
2014 Q3	$4.76M	Sell	54,304 -4,409	-8%	-$382K	0.09%	280
2014 Q2	$5.15M	Sell	58,713 -1,279	-2%	-$110K	0.09%	264
2014 Q1	$5.21M	Sell	59,992 -68,140	-53%	-$5.75M	0.1%	230
2013 Q4	$10.7M	Buy	128,132 +528	+0.4%	+$42.7K	0.18%	139
2013 Q3	$10.3M	Buy	127,604 +1,164	+0.9%	+$94.5K	0.2%	123
2013 Q2	$9.87M	Buy	+126,440	New	+$9.81M	0.21%	116

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

Placemark Investments's GPC Position: Q4 2014 in Review

Placemark Investments reduced its Genuine Parts (GPC) stake by 0.82% in Q4 2014, selling an estimated $43.7K and leaving 53,858 shares worth $5.74M. The position accounts for 0.1% of the portfolio, ranked #250.

Placemark Investments first reported a position in GPC in Q2 2013 and has held it in 7 quarters since. The position peaked at $10.7M in Q4 2013. 645 funds tracked by Wall St. Rank hold GPC as of Q4 2014.

Placemark Investments held 53,858 shares of Genuine Parts worth $5.74M as of Q4 2014.
Placemark Investments sold 446 Genuine Parts shares in Q4 2014, an estimated $43.7K.
Genuine Parts made up 0.1% of Placemark Investments's portfolio in Q4 2014, its #250 holding.
Placemark Investments first reported a position in Genuine Parts in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Genuine Parts position peaked at $10.7M in Q4 2013.
645 funds tracked by Wall St. Rank held Genuine Parts as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.