STC
GPC icon

SEI Trust Company’s Genuine Parts GPC Stock Holding History

SEI Trust Company’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
Q3 		– Sell
-200
Closed -$17.3K – 1645
2014
Q2 		$18K Sell
200
-5,300
-96% -$456K ﹤0.01% 1612
2014
Q1 		$478K Sell
5,500
-9,300
-63% -$784K ﹤0.01% 1140
2013
Q4 		$1.23M Buy
14,800
+1,600
+12% +$129K 0.01% 870
2013
Q3 		$1.07M Buy
13,200
+10,400
+371% +$844K 0.01% 848
2013
Q2 		$219K Buy
+2,800
New +$217K ﹤0.01% 1123

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
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
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SEI Trust Company's GPC Position: Q3 2014 in Review

SEI Trust Company sold out of Genuine Parts (GPC) in Q3 2014, closing a stake of 200 shares — an estimated $17.3K sold.

SEI Trust Company first reported a position in GPC in Q2 2013 and held it in 5 quarters. The position peaked at $1.23M in Q4 2013. 588 funds tracked by Wall St. Rank hold GPC as of Q3 2014.

  • SEI Trust Company reported no remaining Genuine Parts position as of Q3 2014 after selling out during the quarter.
  • SEI Trust Company sold 200 Genuine Parts shares in Q3 2014, an estimated $17.3K.
  • SEI Trust Company first reported a position in Genuine Parts in Q2 2013 and held it in 5 quarters.
  • SEI Trust Company's Genuine Parts position peaked at $1.23M in Q4 2013.
  • 588 funds tracked by Wall St. Rank held Genuine Parts as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.