BJ
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BlackRock Japan’s Parker-Hannifin PH Stock Holding History

BlackRock Japan’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 		$24.2M Buy
172,592
+350
+0.2% +$46.5K 0.08% 278
2016
Q3 		$21.6M Buy
172,242
+2,325
+1% +$277K 0.07% 300
2016
Q2 		$18.4M Buy
169,917
+597
+0.4% +$66.9K 0.07% 322
2016
Q1 		$18.8M Sell
169,320
-892
-0.5% -$89.6K 0.07% 303
2015
Q4 		$16.5M Sell
170,212
-9,031
-5% -$915K 0.06% 343
2015
Q3 		$17.4M Buy
179,243
+4,989
+3% +$542K 0.07% 309
2015
Q2 		$20.3M Buy
174,254
+6,839
+4% +$826K 0.08% 288
2015
Q1 		$19.9M Sell
167,415
-8,754
-5% -$1.06M 0.08% 294
2014
Q4 		$22.7M Buy
176,169
+16,381
+10% +$2.01M 0.09% 269
2014
Q3 		$18.2M Buy
159,788
+6,548
+4% +$772K 0.08% 283
2014
Q2 		$19.3M Sell
153,240
-13,293
-8% -$1.66M 0.09% 262
2014
Q1 		$19.9M Sell
166,533
-4,879
-3% -$585K 0.09% 265
2013
Q4 		$22.1M Sell
171,412
-3,397
-2% -$395K 0.1% 231
2013
Q3 		$19M Buy
174,809
+866
+0.5% +$89.2K 0.09% 258
2013
Q2 		$16.6M Buy
+173,943
New +$16.3M 0.08% 302

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 $3.38T AUM 44.17% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BlackRock Japan's PH Position: Q4 2016 in Review

BlackRock Japan increased its Parker-Hannifin (PH) stake by 0.2% in Q4 2016, buying an estimated $46.5K and bringing the position to 172,592 shares worth $24.2M. The position accounts for 0.08% of the portfolio, ranked #278.

BlackRock Japan first reported a position in PH in Q2 2013 and has held it in 15 quarters since. 643 funds tracked by Wall St. Rank hold PH as of Q4 2016.

  • BlackRock Japan held 172,592 shares of Parker-Hannifin worth $24.2M as of Q4 2016.
  • BlackRock Japan bought 350 Parker-Hannifin shares in Q4 2016, an estimated $46.5K.
  • Parker-Hannifin made up 0.08% of BlackRock Japan's portfolio in Q4 2016, its #278 holding.
  • BlackRock Japan first reported a position in Parker-Hannifin in Q2 2013 and has held it in 15 quarters since.
  • 643 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2016.

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