Texan Capital Management’s Genuine Parts GPC Stock Holding History

Texan Capital 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
2016 Q3	–	Sell	-2,000	Closed	-$203K	–	136
2016 Q2	$203K	Buy	+2,000	New	+$194K	0.09%	128
2015 Q1	–	Sell	-2,000	Closed	-$213K	–	130
2014 Q4	$213K	Buy	+2,000	New	+$196K	0.09%	117

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Texan Capital Management's GPC Position: Q3 2016 in Review

Texan Capital Management sold out of Genuine Parts (GPC) in Q3 2016, closing a stake of 2,000 shares — an estimated $203K sold.

Texan Capital Management first reported a position in GPC in Q4 2014 and held it in 2 quarters. The position peaked at $213K in Q4 2014. 702 funds tracked by Wall St. Rank hold GPC as of Q3 2016.

Texan Capital Management reported no remaining Genuine Parts position as of Q3 2016 after selling out during the quarter.
Texan Capital Management sold 2,000 Genuine Parts shares in Q3 2016, an estimated $203K.
Texan Capital Management first reported a position in Genuine Parts in Q4 2014 and held it in 2 quarters.
Texan Capital Management's Genuine Parts position peaked at $213K in Q4 2014.
702 funds tracked by Wall St. Rank held Genuine Parts as of Q3 2016.

Based on Texan Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.