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BlackRock Institutional Trust’s Parker-Hannifin PH Stock Holding History

BlackRock Institutional 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
2016
Q4 		$493M Buy
3,524,432
+50,146
+1% +$6.67M 0.07% 272
2016
Q3 		$436M Buy
3,474,286
+58,577
+2% +$6.98M 0.07% 290
2016
Q2 		$369M Sell
3,415,709
-68,581
-2% -$7.69M 0.06% 321
2016
Q1 		$387M Sell
3,484,290
-10,650
-0.3% -$1.07M 0.06% 302
2015
Q4 		$339M Sell
3,494,940
-208,534
-6% -$21.1M 0.06% 336
2015
Q3 		$360M Buy
3,703,474
+163,316
+5% +$17.7M 0.06% 309
2015
Q2 		$412M Sell
3,540,158
-255,787
-7% -$30.9M 0.07% 297
2015
Q1 		$451M Sell
3,795,945
-55,664
-1% -$6.75M 0.07% 284
2014
Q4 		$497M Sell
3,851,609
-18,093
-0.5% -$2.22M 0.08% 253
2014
Q3 		$442M Buy
3,869,702
+32,274
+0.8% +$3.8M 0.07% 258
2014
Q2 		$482M Sell
3,837,428
-4,935
-0.1% -$615K 0.08% 242
2014
Q1 		$460M Buy
3,842,363
+3,891
+0.1% +$467K 0.08% 236
2013
Q4 		$494M Sell
3,838,472
-15,770
-0.4% -$1.83M 0.09% 222
2013
Q3 		$419M Sell
3,854,242
-69,741
-2% -$7.18M 0.08% 244
2013
Q2 		$374M Buy
+3,923,983
New +$368M 0.08% 260

Other funds holding PH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BlackRock Institutional Trust's PH Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Parker-Hannifin (PH) stake by 1.4% in Q4 2016, buying an estimated $6.67M and bringing the position to 3,524,432 shares worth $493M. The position accounts for 0.07% of the portfolio, ranked #272.

BlackRock Institutional Trust first reported a position in PH in Q2 2013 and has held it in 15 quarters since. The position peaked at $497M in Q4 2014. 643 funds tracked by Wall St. Rank hold PH as of Q4 2016.

  • BlackRock Institutional Trust held 3,524,432 shares of Parker-Hannifin worth $493M as of Q4 2016.
  • BlackRock Institutional Trust bought 50,146 Parker-Hannifin shares in Q4 2016, an estimated $6.67M.
  • Parker-Hannifin made up 0.07% of BlackRock Institutional Trust's portfolio in Q4 2016, its #272 holding.
  • BlackRock Institutional Trust first reported a position in Parker-Hannifin in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Parker-Hannifin position peaked at $497M in Q4 2014.
  • 643 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.