Capital One National Association’s Parker-Hannifin PH Stock Holding History

Capital One National Association’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	-1,991	Closed	-$257K	–	581
2014 Q4	$257K	Sell	1,991 -85	-4%	-$10.4K	0.02%	458
2014 Q3	$237K	Buy	2,076 +306	+17%	+$36.1K	0.02%	461
2014 Q2	$223K	Buy	+1,770	New	+$221K	0.02%	497
2013 Q3	–	Sell	-2,167	Closed	-$207K	–	551
2013 Q2	$207K	Buy	+2,167	New	+$203K	0.02%	464

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

Capital One National Association's PH Position: Q1 2015 in Review

Capital One National Association sold out of Parker-Hannifin (PH) in Q1 2015, closing a stake of 1,991 shares — an estimated $257K sold.

Capital One National Association first reported a position in PH in Q2 2013 and held it in 4 quarters. The position peaked at $257K in Q4 2014. 571 funds tracked by Wall St. Rank hold PH as of Q1 2015.

Capital One National Association reported no remaining Parker-Hannifin position as of Q1 2015 after selling out during the quarter.
Capital One National Association sold 1,991 Parker-Hannifin shares in Q1 2015, an estimated $257K.
Capital One National Association first reported a position in Parker-Hannifin in Q2 2013 and held it in 4 quarters.
Capital One National Association's Parker-Hannifin position peaked at $257K in Q4 2014.
571 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2015.

Based on Capital One National Association's 13F filing for Q1 2015, filed 21 Apr 2015.