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 $2.9T AUM 29.55% 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

T. Rowe Price Associates

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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