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Community Financial System’s Parker-Hannifin PH Stock Holding History

Community Financial System’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
2014
Q3 		$29K Hold
250
– – 0.01% 263
2014
Q2 		$31K Hold
250
– – 0.01% 263
2014
Q1 		$30K Sell
250
-100
-29% -$12K 0.01% 272
2013
Q4 		$45K Hold
350
– – 0.01% 246
2013
Q3 		$38K Hold
350
– – 0.01% 246
2013
Q2 		$33K Buy
+350
New +$32.8K 0.01% 244

Other funds holding PH

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Community Financial System's PH Position: Q3 2014 in Review

Community Financial System held its Parker-Hannifin (PH) position steady in Q3 2014 at 250 shares worth $29K. The position accounts for 0.01% of the portfolio, ranked #263.

Community Financial System first reported a position in PH in Q2 2013 and has held it in 6 quarters since. The position peaked at $45K in Q4 2013. 548 funds tracked by Wall St. Rank hold PH as of Q3 2014.

  • Community Financial System held 250 shares of Parker-Hannifin worth $29K as of Q3 2014.
  • Community Financial System left its Parker-Hannifin share count unchanged in Q3 2014.
  • Parker-Hannifin made up 0.01% of Community Financial System's portfolio in Q3 2014, its #263 holding.
  • Community Financial System first reported a position in Parker-Hannifin in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's Parker-Hannifin position peaked at $45K in Q4 2013.
  • 548 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.