City National Bank’s Parker-Hannifin PH Stock Holding History

City National Bank’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 Q3	$496K	Sell	5,099 -171	-3%	-$18.6K	﹤0.01%	579
2015 Q2	$613K	Sell	5,270 -38	-0.7%	-$4.59K	0.01%	586
2015 Q1	$631K	Buy	5,308 +625	+13%	+$75.8K	0.01%	582
2014 Q4	$604K	Buy	4,683 +1	+0%	+$123	0.01%	597
2014 Q3	$534K	Sell	4,682 -220	-4%	-$25.9K	﹤0.01%	636
2014 Q2	$616K	Buy	4,902 +3,139	+178%	+$391K	0.01%	614
2014 Q1	$211K	Sell	1,763 -2,562	-59%	-$307K	﹤0.01%	766
2013 Q4	$556K	Sell	4,325 -124	-3%	-$14.4K	0.01%	540
2013 Q3	$484K	Sell	4,449 -2,042	-31%	-$210K	0.01%	515
2013 Q2	$619K	Buy	+6,491	New	+$608K	0.01%	492

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

VVP

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

City National Bank's PH Position: Q3 2015 in Review

City National Bank reduced its Parker-Hannifin (PH) stake by 3.2% in Q3 2015, selling an estimated $18.6K and leaving 5,099 shares worth $496K. The position accounts for ﹤0.01% of the portfolio, ranked #579.

City National Bank first reported a position in PH in Q2 2013 and has held it in 10 quarters since. The position peaked at $631K in Q1 2015. 543 funds tracked by Wall St. Rank hold PH as of Q3 2015.

City National Bank held 5,099 shares of Parker-Hannifin worth $496K as of Q3 2015.
City National Bank sold 171 Parker-Hannifin shares in Q3 2015, an estimated $18.6K.
Parker-Hannifin made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #579 holding.
City National Bank first reported a position in Parker-Hannifin in Q2 2013 and has held it in 10 quarters since.
City National Bank's Parker-Hannifin position peaked at $631K in Q1 2015.
543 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.