UBS’s Genuine Parts GPC Stock Holding History

UBS’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	$34.1M	Buy	388,340 +14,899	+4%	+$1.29M	0.03%	671
2014 Q2	$32.8M	Buy	373,441 +2,154	+0.6%	+$185K	0.03%	633
2014 Q1	$32.2M	Sell	371,287 -13,976	-4%	-$1.18M	0.03%	574
2013 Q4	$32M	Buy	385,263 +54,666	+17%	+$4.42M	0.03%	563
2013 Q3	$26.7M	Buy	330,597 +19,371	+6%	+$1.57M	0.03%	581
2013 Q2	$24.3M	Buy	+311,226	New	+$24.1M	0.03%	562

Other funds holding GPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

UBS's GPC Position: Q3 2014 in Review

UBS increased its Genuine Parts (GPC) stake by 4% in Q3 2014, buying an estimated $1.29M and bringing the position to 388,340 shares worth $34.1M. The position accounts for 0.03% of the portfolio, ranked #671.

UBS first reported a position in GPC in Q2 2013 and has held it in 6 quarters since. 588 funds tracked by Wall St. Rank hold GPC as of Q3 2014.

UBS held 388,340 shares of Genuine Parts worth $34.1M as of Q3 2014.
UBS bought 14,899 Genuine Parts shares in Q3 2014, an estimated $1.29M.
Genuine Parts made up 0.03% of UBS's portfolio in Q3 2014, its #671 holding.
UBS first reported a position in Genuine Parts in Q2 2013 and has held it in 6 quarters since.
588 funds tracked by Wall St. Rank held Genuine Parts as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.