F&C Asset Management’s Parker-Hannifin PH Stock Holding History

F&C Asset 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
2014 Q1	$1.39M	Buy	11,644 +1,434	+14%	+$172K	0.02%	506
2013 Q4	$1.31M	Buy	10,210 +726	+8%	+$84.4K	0.02%	505
2013 Q3	$1.03M	Buy	9,484 +1,095	+13%	+$113K	0.01%	542
2013 Q2	$805K	Buy	+8,389	New	+$786K	0.01%	589

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CIP

Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return

F&C Asset Management's PH Position: Q1 2014 in Review

F&C Asset Management increased its Parker-Hannifin (PH) stake by 14% in Q1 2014, buying an estimated $172K and bringing the position to 11,644 shares worth $1.39M. The position accounts for 0.02% of the portfolio, ranked #506.

F&C Asset Management first reported a position in PH in Q2 2013 and has held it in 4 quarters since. 574 funds tracked by Wall St. Rank hold PH as of Q1 2014.

F&C Asset Management held 11,644 shares of Parker-Hannifin worth $1.39M as of Q1 2014.
F&C Asset Management bought 1,434 Parker-Hannifin shares in Q1 2014, an estimated $172K.
Parker-Hannifin made up 0.02% of F&C Asset Management's portfolio in Q1 2014, its #506 holding.
F&C Asset Management first reported a position in Parker-Hannifin in Q2 2013 and has held it in 4 quarters since.
574 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.