1919 Investment Counsel’s Parker-Hannifin PH Stock Holding History

1919 Investment Counsel’s Portfolio PH Stock Details PH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$42.4M	Buy	371,137 +66,836	+22%	+$7.88M	0.87%	33
2014 Q2	$38.3M	Sell	304,301 -4,645	-2%	-$579K	0.78%	39
2014 Q1	$37M	Buy	308,946 +75,405	+32%	+$9.05M	0.76%	42
2013 Q4	$30M	Buy	233,541 +21,159	+10%	+$2.46M	0.63%	48
2013 Q3	$23.1M	Buy	212,382 +61,552	+41%	+$6.34M	0.52%	57
2013 Q2	$14.4M	Buy	+150,830	New	+$14.1M	0.34%	69

Other funds holding PH

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CIP

Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

1919 Investment Counsel's PH Position: Q3 2014 in Review

1919 Investment Counsel increased its Parker-Hannifin (PH) stake by 22% in Q3 2014, buying an estimated $7.88M and bringing the position to 371,137 shares worth $42.4M. The position accounts for 0.87% of the portfolio, ranked #33.

1919 Investment Counsel first reported a position in PH in Q2 2013 and has held it in 6 quarters since. 549 funds tracked by Wall St. Rank hold PH as of Q3 2014.

1919 Investment Counsel held 371,137 shares of Parker-Hannifin worth $42.4M as of Q3 2014.
1919 Investment Counsel bought 66,836 Parker-Hannifin shares in Q3 2014, an estimated $7.88M.
Parker-Hannifin made up 0.87% of 1919 Investment Counsel's portfolio in Q3 2014, its #33 holding.
1919 Investment Counsel first reported a position in Parker-Hannifin in Q2 2013 and has held it in 6 quarters since.
549 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.