BlackRock Fund Advisors’s Parker-Hannifin PH Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$331M	Buy	2,366,623 +188,727	+9%	+$25.1M	0.06%	343
2016 Q3	$273M	Buy	2,177,896 +85,290	+4%	+$10.2M	0.06%	383
2016 Q2	$226M	Buy	2,092,606 +37,187	+2%	+$4.17M	0.05%	437
2016 Q1	$228M	Sell	2,055,419 -33,844	-2%	-$3.4M	0.05%	425
2015 Q4	$203M	Buy	2,089,263 +91,641	+5%	+$9.28M	0.05%	474
2015 Q3	$194M	Sell	1,997,622 -27,619	-1%	-$3M	0.05%	444
2015 Q2	$236M	Sell	2,025,241 -84,817	-4%	-$10.2M	0.06%	387
2015 Q1	$251M	Buy	2,110,058 +904	+0%	+$110K	0.06%	370
2014 Q4	$272M	Buy	2,109,154 +73,328	+4%	+$8.99M	0.07%	308
2014 Q3	$232M	Buy	2,035,826 +79,884	+4%	+$9.42M	0.07%	316
2014 Q2	$246M	Buy	1,955,942 +34,101	+2%	+$4.25M	0.07%	306
2014 Q1	$230M	Sell	1,921,841 -56,284	-3%	-$6.75M	0.07%	302
2013 Q4	$254M	Buy	1,978,125 +95,999	+5%	+$11.2M	0.08%	257
2013 Q3	$205M	Buy	1,882,126 +42,429	+2%	+$4.37M	0.07%	305
2013 Q2	$176M	Buy	+1,839,697	New	+$172M	0.06%	341

Other funds holding PH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Pzena Investment Management

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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