Bank of Nova Scotia Trust’s Parker-Hannifin PH Stock Holding History

Bank of Nova Scotia Trust’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 Q4	–	Sell	-225	Closed	-$39K	–	314
2017 Q3	$39K	Buy	+225	New	+$36.9K	﹤0.01%	271

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

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

Jennison Associates New York $145B AUM 34.61% 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

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

TCIM

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

Bank of Nova Scotia Trust's PH Position: Q4 2017 in Review

Bank of Nova Scotia Trust sold out of Parker-Hannifin (PH) in Q4 2017, closing a stake of 225 shares — an estimated $39K sold.

Bank of Nova Scotia Trust first reported a position in PH in Q3 2017 and held it in 1 quarter. The position peaked at $39K in Q3 2017. 715 funds tracked by Wall St. Rank hold PH as of Q4 2017.

Bank of Nova Scotia Trust reported no remaining Parker-Hannifin position as of Q4 2017 after selling out during the quarter.
Bank of Nova Scotia Trust sold 225 Parker-Hannifin shares in Q4 2017, an estimated $39K.
Bank of Nova Scotia Trust first reported a position in Parker-Hannifin in Q3 2017 and held it in 1 quarter.
Bank of Nova Scotia Trust's Parker-Hannifin position peaked at $39K in Q3 2017.
715 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2017.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2017, filed 13 Feb 2018.