Baker Boyer National Bank’s Parker-Hannifin PH Stock Holding History

Baker Boyer National Bank’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 Q3	–	Sell	-3,840	Closed	-$447K	–	48
2015 Q2	$447K	Hold	3,840	–	–	0.93%	35
2015 Q1	$456K	Hold	3,840	–	–	0.93%	33
2014 Q4	$495K	Hold	3,840	–	–	0.97%	35
2014 Q3	$438K	Hold	3,840	–	–	0.86%	35
2014 Q2	$483K	Hold	3,840	–	–	0.88%	35
2014 Q1	$460K	Buy	+3,840	New	+$461K	0.9%	34

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

VVP

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

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Baker Boyer National Bank's PH Position: Q3 2015 in Review

Baker Boyer National Bank sold out of Parker-Hannifin (PH) in Q3 2015, closing a stake of 3,840 shares — an estimated $447K sold.

Baker Boyer National Bank first reported a position in PH in Q1 2014 and held it in 6 quarters. The position peaked at $495K in Q4 2014. 543 funds tracked by Wall St. Rank hold PH as of Q3 2015.

Baker Boyer National Bank reported no remaining Parker-Hannifin position as of Q3 2015 after selling out during the quarter.
Baker Boyer National Bank sold 3,840 Parker-Hannifin shares in Q3 2015, an estimated $447K.
Baker Boyer National Bank first reported a position in Parker-Hannifin in Q1 2014 and held it in 6 quarters.
Baker Boyer National Bank's Parker-Hannifin position peaked at $495K in Q4 2014.
543 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2015.

Based on Baker Boyer National Bank's 13F filing for Q3 2015, filed 14 Oct 2015.