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QS Batterymarch Financial Management’s Genuine Parts GPC Stock Holding History

QS Batterymarch Financial 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
Q2 		– Sell
-2,528
Closed -$220K – 964
2014
Q1 		$220K Sell
2,528
-165
-6% -$13.9K ﹤0.01% 871
2013
Q4 		$225K Sell
2,693
-121
-4% -$9.79K ﹤0.01% 856
2013
Q3 		$228K Sell
2,814
-72
-2% -$5.84K 0.01% 847
2013
Q2 		$226K Buy
+2,886
New +$224K ﹤0.01% 849

Other funds holding GPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QS Batterymarch Financial Management's GPC Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of Genuine Parts (GPC) in Q2 2014, closing a stake of 2,528 shares — an estimated $220K sold.

QS Batterymarch Financial Management first reported a position in GPC in Q2 2013 and held it in 4 quarters. The position peaked at $228K in Q3 2013. 593 funds tracked by Wall St. Rank hold GPC as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining Genuine Parts position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 2,528 Genuine Parts shares in Q2 2014, an estimated $220K.
  • QS Batterymarch Financial Management first reported a position in Genuine Parts in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's Genuine Parts position peaked at $228K in Q3 2013.
  • 593 funds tracked by Wall St. Rank held Genuine Parts as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.