BMI Capital’s Parker-Hannifin PH Stock Holding History

BMI Capital’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
2013 Q4	–	Sell	-22,062	Closed	-$2.4M	–	52
2013 Q3	$2.4M	Sell	22,062 -100	-0.5%	-$10.3K	1.5%	16
2013 Q2	$2.11M	Buy	+22,162	New	+$2.08M	1.36%	19

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BMI Capital's PH Position: Q4 2013 in Review

BMI Capital sold out of Parker-Hannifin (PH) in Q4 2013, closing a stake of 22,062 shares — an estimated $2.4M sold.

BMI Capital first reported a position in PH in Q2 2013 and held it in 2 quarters. The position peaked at $2.4M in Q3 2013. 549 funds tracked by Wall St. Rank hold PH as of Q4 2013.

BMI Capital reported no remaining Parker-Hannifin position as of Q4 2013 after selling out during the quarter.
BMI Capital sold 22,062 Parker-Hannifin shares in Q4 2013, an estimated $2.4M.
BMI Capital first reported a position in Parker-Hannifin in Q2 2013 and held it in 2 quarters.
BMI Capital's Parker-Hannifin position peaked at $2.4M in Q3 2013.
549 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2013.

Based on BMI Capital's 13F filing for Q4 2013, filed 7 Feb 2014.