Baird’s Parker-Hannifin PH Stock Holding History

Baird’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
2015 Q1	–	Sell	-1,657	Closed	-$214K	–	1339
2014 Q4	$214K	Buy	+1,657	New	+$203K	﹤0.01%	1185
2014 Q3	–	Sell	-25,358	Closed	-$3.19M	–	1162
2014 Q2	$3.19M	Sell	25,358 -30,888	-55%	-$3.85M	0.04%	363
2014 Q1	$6.73M	Sell	56,246 -641	-1%	-$76.9K	0.1%	205
2013 Q4	$7.32M	Sell	56,887 -482	-0.8%	-$56K	0.13%	192
2013 Q3	$6.24M	Buy	57,369 +516	+0.9%	+$53.1K	0.12%	215
2013 Q2	$5.42M	Buy	+56,853	New	+$5.33M	0.11%	223

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

BIT

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

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

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

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

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

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

Baird's PH Position: Q1 2015 in Review

Baird sold out of Parker-Hannifin (PH) in Q1 2015, closing a stake of 1,657 shares — an estimated $214K sold.

Baird first reported a position in PH in Q2 2013 and held it in 6 quarters. The position peaked at $7.32M in Q4 2013. 571 funds tracked by Wall St. Rank hold PH as of Q1 2015.

Baird reported no remaining Parker-Hannifin position as of Q1 2015 after selling out during the quarter.
Baird sold 1,657 Parker-Hannifin shares in Q1 2015, an estimated $214K.
Baird first reported a position in Parker-Hannifin in Q2 2013 and held it in 6 quarters.
Baird's Parker-Hannifin position peaked at $7.32M in Q4 2013.
571 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.