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Copeland Capital Management’s Parker-Hannifin PH Stock Holding History

Copeland Capital Management’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
2017
Q1 		– Sell
-1,500
Closed -$210K – 138
2016
Q4 		$210K Sell
1,500
-600
-29% -$79.8K 0.01% 141
2016
Q3 		$264K Hold
2,100
– – 0.02% 167
2016
Q2 		$227K Hold
2,100
– – 0.02% 158
2016
Q1 		$233K Hold
2,100
– – 0.02% 155
2015
Q4 		$204K Sell
2,100
-14,889
-88% -$1.51M 0.01% 174
2015
Q3 		$1.65M Sell
16,989
-116,030
-87% -$12.6M 0.1% 114
2015
Q2 		$15.5M Buy
133,019
+12,172
+10% +$1.47M 0.79% 57
2015
Q1 		$14.4M Buy
120,847
+105,388
+682% +$12.8M 0.95% 46
2014
Q4 		$1.99M Buy
15,459
+537
+4% +$65.9K 0.14% 103
2014
Q3 		$1.7M Buy
14,922
+835
+6% +$98.4K 0.17% 58
2014
Q2 		$1.77M Buy
14,087
+88
+0.6% +$11K 0.2% 57
2014
Q1 		$1.68M Sell
13,999
-2,890
-17% -$347K 0.2% 57
2013
Q4 		$2.17M Sell
16,889
-1,042
-6% -$121K 0.28% 58
2013
Q3 		$1.95M Buy
17,931
+630
+4% +$64.9K 0.3% 53
2013
Q2 		$1.65M Buy
+17,301
New +$1.62M 0.3% 53

Other funds holding PH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Copeland Capital Management's PH Position: Q1 2017 in Review

Copeland Capital Management sold out of Parker-Hannifin (PH) in Q1 2017, closing a stake of 1,500 shares — an estimated $210K sold.

Copeland Capital Management first reported a position in PH in Q2 2013 and held it in 15 quarters. The position peaked at $15.5M in Q2 2015. 673 funds tracked by Wall St. Rank hold PH as of Q1 2017.

  • Copeland Capital Management reported no remaining Parker-Hannifin position as of Q1 2017 after selling out during the quarter.
  • Copeland Capital Management sold 1,500 Parker-Hannifin shares in Q1 2017, an estimated $210K.
  • Copeland Capital Management first reported a position in Parker-Hannifin in Q2 2013 and held it in 15 quarters.
  • Copeland Capital Management's Parker-Hannifin position peaked at $15.5M in Q2 2015.
  • 673 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2017.

Based on Copeland Capital Management's 13F filing for Q1 2017, filed 2 May 2017.