TradeWorx’s Genuine Parts GPC Stock Holding History

TradeWorx’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 Q1	–	Sell	-2,405	Closed	-$200K	–	411
2013 Q4	$200K	Sell	2,405 -1,751	-42%	-$142K	0.09%	393
2013 Q3	$336K	Buy	+4,156	New	+$337K	0.15%	238

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TradeWorx's GPC Position: Q1 2014 in Review

TradeWorx sold out of Genuine Parts (GPC) in Q1 2014, closing a stake of 2,405 shares — an estimated $200K sold.

TradeWorx first reported a position in GPC in Q3 2013 and held it in 2 quarters. The position peaked at $336K in Q3 2013. 599 funds tracked by Wall St. Rank hold GPC as of Q1 2014.

TradeWorx reported no remaining Genuine Parts position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 2,405 Genuine Parts shares in Q1 2014, an estimated $200K.
TradeWorx first reported a position in Genuine Parts in Q3 2013 and held it in 2 quarters.
TradeWorx's Genuine Parts position peaked at $336K in Q3 2013.
599 funds tracked by Wall St. Rank held Genuine Parts as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.