Boston Private Bank & Trust’s Parker-Hannifin PH Stock Holding History

Boston Private Bank & 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
2015 Q1	$213K	Hold	1,795	–	–	0.01%	388
2014 Q4	$231K	Sell	1,795 -55	-3%	-$6.75K	0.01%	379
2014 Q3	$211K	Hold	1,850	–	–	0.01%	390
2014 Q2	$233K	Sell	1,850 -200	-10%	-$24.9K	0.01%	377
2014 Q1	$245K	Buy	2,050 +150	+8%	+$18K	0.01%	375
2013 Q4	$244K	Hold	1,900	–	–	0.01%	371
2013 Q3	$207K	Buy	1,900 +240	+14%	+$24.7K	0.01%	377
2013 Q2	$158K	Buy	+1,660	New	+$156K	0.01%	395

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 Private Bank & Trust's PH Position: Q1 2015 in Review

Boston Private Bank & Trust held its Parker-Hannifin (PH) position steady in Q1 2015 at 1,795 shares worth $213K. The position accounts for 0.01% of the portfolio, ranked #388.

Boston Private Bank & Trust first reported a position in PH in Q2 2013 and has held it in 8 quarters since. The position peaked at $245K in Q1 2014. 572 funds tracked by Wall St. Rank hold PH as of Q1 2015.

Boston Private Bank & Trust held 1,795 shares of Parker-Hannifin worth $213K as of Q1 2015.
Boston Private Bank & Trust left its Parker-Hannifin share count unchanged in Q1 2015.
Parker-Hannifin made up 0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #388 holding.
Boston Private Bank & Trust first reported a position in Parker-Hannifin in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Parker-Hannifin position peaked at $245K in Q1 2014.
572 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.