Banyan Partners’s Parker-Hannifin PH Stock Holding History

Banyan Partners’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	–	Sell	-1,650	Closed	-$207K	–	399
2014 Q2	$207K	Buy	+1,650	New	+$206K	0.02%	371
2014 Q1	–	Sell	-1,650	Closed	-$212K	–	418
2013 Q4	$212K	Sell	1,650 -645	-28%	-$75K	0.01%	387
2013 Q3	$249K	Buy	+2,295	New	+$236K	0.02%	286

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

Banyan Partners's PH Position: Q3 2014 in Review

Banyan Partners sold out of Parker-Hannifin (PH) in Q3 2014, closing a stake of 1,650 shares — an estimated $207K sold.

Banyan Partners first reported a position in PH in Q3 2013 and held it in 3 quarters. The position peaked at $249K in Q3 2013. 548 funds tracked by Wall St. Rank hold PH as of Q3 2014.

Banyan Partners reported no remaining Parker-Hannifin position as of Q3 2014 after selling out during the quarter.
Banyan Partners sold 1,650 Parker-Hannifin shares in Q3 2014, an estimated $207K.
Banyan Partners first reported a position in Parker-Hannifin in Q3 2013 and held it in 3 quarters.
Banyan Partners's Parker-Hannifin position peaked at $249K in Q3 2013.
548 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.