Boston Advisors’s Parker-Hannifin PH Stock Holding History

Boston 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
2015 Q1	–	Sell	-3,281	Closed	-$423K	–	668
2014 Q4	$423K	Sell	3,281 -170	-5%	-$20.9K	0.02%	376
2014 Q3	$394K	Sell	3,451 -39,287	-92%	-$4.63M	0.02%	384
2014 Q2	$5.37M	Buy	42,738 +434	+1%	+$54.1K	0.23%	124
2014 Q1	$5.06M	Buy	42,304 +14,419	+52%	+$1.73M	0.23%	124
2013 Q4	$3.59M	Buy	27,885 +18,963	+213%	+$2.2M	0.17%	136
2013 Q3	$970K	Buy	8,922 +5,772	+183%	+$594K	0.05%	256
2013 Q2	$301K	Buy	+3,150	New	+$295K	0.01%	400

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

BIT

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Boston Advisors's PH Position: Q1 2015 in Review

Boston Advisors sold out of Parker-Hannifin (PH) in Q1 2015, closing a stake of 3,281 shares — an estimated $423K sold.

Boston Advisors first reported a position in PH in Q2 2013 and held it in 7 quarters. The position peaked at $5.37M in Q2 2014. 571 funds tracked by Wall St. Rank hold PH as of Q1 2015.

Boston Advisors reported no remaining Parker-Hannifin position as of Q1 2015 after selling out during the quarter.
Boston Advisors sold 3,281 Parker-Hannifin shares in Q1 2015, an estimated $423K.
Boston Advisors first reported a position in Parker-Hannifin in Q2 2013 and held it in 7 quarters.
Boston Advisors's Parker-Hannifin position peaked at $5.37M in Q2 2014.
571 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2015.

Based on Boston Advisors's 13F filing for Q1 2015, filed 21 Apr 2015.