Baring Asset Management’s Parker-Hannifin PH Stock Holding History

Baring Asset Management’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 Q3	$1.4M	Sell	7,993 -514	-6%	-$84.4K	0.08%	131
2017 Q2	$1.36M	Buy	8,507 +363	+4%	+$57.5K	0.09%	123
2017 Q1	$1.31M	Buy	+8,144	New	+$1.24M	0.09%	137
2015 Q1	–	Sell	-2,411	Closed	-$311K	–	155
2014 Q4	$311K	Hold	2,411	–	–	0.02%	127
2014 Q3	$275K	Buy	+2,411	New	+$284K	0.02%	137

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

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

Jennison Associates New York $145B AUM 34.61% 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

Baring Asset Management's PH Position: Q3 2017 in Review

Baring Asset Management reduced its Parker-Hannifin (PH) stake by 6% in Q3 2017, selling an estimated $84.4K and leaving 7,993 shares worth $1.4M. The position accounts for 0.08% of the portfolio, ranked #131.

Baring Asset Management first reported a position in PH in Q3 2014 and has held it in 5 quarters since. 662 funds tracked by Wall St. Rank hold PH as of Q3 2017.

Baring Asset Management held 7,993 shares of Parker-Hannifin worth $1.4M as of Q3 2017.
Baring Asset Management sold 514 Parker-Hannifin shares in Q3 2017, an estimated $84.4K.
Parker-Hannifin made up 0.08% of Baring Asset Management's portfolio in Q3 2017, its #131 holding.
Baring Asset Management first reported a position in Parker-Hannifin in Q3 2014 and has held it in 5 quarters since.
662 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.