First Interstate Bank’s Parker-Hannifin PH Stock Holding History

First Interstate 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
2018 Q3	–	Sell	-607	Closed	-$95K	–	666
2018 Q2	$95K	Hold	607	–	–	0.02%	287
2018 Q1	$104K	Hold	607	–	–	0.02%	269
2017 Q4	$121K	Hold	607	–	–	0.03%	252
2017 Q3	$106K	Hold	607	–	–	0.02%	272
2017 Q2	$97K	Hold	607	–	–	0.02%	280
2017 Q1	$97K	Hold	607	–	–	0.02%	281
2016 Q4	$85K	Hold	607	–	–	0.02%	287
2016 Q3	$76K	Hold	607	–	–	0.02%	306
2016 Q2	$66K	Sell	607 -125	-17%	-$14K	0.01%	311
2016 Q1	$81K	Sell	732 -945	-56%	-$94.9K	0.02%	289
2015 Q4	$163K	Hold	1,677	–	–	0.03%	211
2015 Q3	$163K	Buy	+1,677	New	+$182K	0.03%	219

Other funds holding PH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return