Psagot Value Holdings’s Genuine Parts GPC Stock Holding History

Psagot Value Holdings’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 Q1	–	Sell	-7,700	Closed	-$821K	–	362
2014 Q4	$821K	Sell	7,700 -6,000	-44%	-$588K	0.03%	167
2014 Q3	$1.2M	Sell	13,700 -2,500	-15%	-$217K	0.04%	136
2014 Q2	$1.42M	Sell	16,200 -2,000	-11%	-$172K	0.05%	130
2014 Q1	$1.58M	Buy	18,200 +300	+2%	+$25.3K	0.05%	122
2013 Q4	$1.49M	Buy	17,900 +600	+3%	+$48.5K	0.05%	126
2013 Q3	$1.4M	Hold	17,300	–	–	0.05%	137
2013 Q2	$1.35M	Buy	+17,300	New	+$1.34M	0.06%	118

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

Psagot Value Holdings's GPC Position: Q1 2015 in Review

Psagot Value Holdings sold out of Genuine Parts (GPC) in Q1 2015, closing a stake of 7,700 shares — an estimated $821K sold.

Psagot Value Holdings first reported a position in GPC in Q2 2013 and held it in 7 quarters. The position peaked at $1.58M in Q1 2014. 658 funds tracked by Wall St. Rank hold GPC as of Q1 2015.

Psagot Value Holdings reported no remaining Genuine Parts position as of Q1 2015 after selling out during the quarter.
Psagot Value Holdings sold 7,700 Genuine Parts shares in Q1 2015, an estimated $821K.
Psagot Value Holdings first reported a position in Genuine Parts in Q2 2013 and held it in 7 quarters.
Psagot Value Holdings's Genuine Parts position peaked at $1.58M in Q1 2014.
658 funds tracked by Wall St. Rank held Genuine Parts as of Q1 2015.

Based on Psagot Value Holdings's 13F filing for Q1 2015, filed 6 May 2015.