Airain Ltd’s Parker-Hannifin PH Stock Holding History

Airain Ltd’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
2017 Q2	$3.75M	Buy	23,442 +65	+0.3%	+$10.3K	0.17%	176
2017 Q1	$3.75M	Buy	23,377 +20,433	+694%	+$3.1M	0.18%	149
2016 Q4	$412K	Sell	2,944 -17,302	-85%	-$2.3M	0.03%	416
2016 Q3	$2.54M	Buy	20,246 +3,948	+24%	+$470K	0.15%	195
2016 Q2	$1.76M	Buy	+16,298	New	+$1.83M	0.1%	236
2015 Q3	–	Sell	-18,052	Closed	-$2.1M	–	1020
2015 Q2	$2.1M	Buy	18,052 +10,602	+142%	+$1.28M	0.12%	209
2015 Q1	$885K	Buy	+7,450	New	+$903K	0.05%	344
2014 Q4	–	Sell	-30,431	Closed	-$3.47M	–	862
2014 Q3	$3.47M	Buy	30,431 +18,376	+152%	+$2.17M	0.24%	110
2014 Q2	$1.52M	Buy	+12,055	New	+$1.5M	0.12%	181

Other funds holding PH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Airain Ltd's PH Position: Q2 2017 in Review

Airain Ltd increased its Parker-Hannifin (PH) stake by 0.28% in Q2 2017, buying an estimated $10.3K and bringing the position to 23,442 shares worth $3.75M. The position accounts for 0.17% of the portfolio, ranked #176.

Airain Ltd first reported a position in PH in Q2 2014 and has held it in 9 quarters since. The position peaked at $3.75M in Q1 2017. 666 funds tracked by Wall St. Rank hold PH as of Q2 2017.

Airain Ltd held 23,442 shares of Parker-Hannifin worth $3.75M as of Q2 2017.
Airain Ltd bought 65 Parker-Hannifin shares in Q2 2017, an estimated $10.3K.
Parker-Hannifin made up 0.17% of Airain Ltd's portfolio in Q2 2017, its #176 holding.
Airain Ltd first reported a position in Parker-Hannifin in Q2 2014 and has held it in 9 quarters since.
Airain Ltd's Parker-Hannifin position peaked at $3.75M in Q1 2017.
666 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.