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 $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

First Interstate Bank's PH Position: Q3 2018 in Review

First Interstate Bank sold out of Parker-Hannifin (PH) in Q3 2018, closing a stake of 607 shares — an estimated $95K sold.

First Interstate Bank first reported a position in PH in Q3 2015 and held it in 12 quarters. The position peaked at $163K in Q4 2015. 700 funds tracked by Wall St. Rank hold PH as of Q3 2018.

First Interstate Bank reported no remaining Parker-Hannifin position as of Q3 2018 after selling out during the quarter.
First Interstate Bank sold 607 Parker-Hannifin shares in Q3 2018, an estimated $95K.
First Interstate Bank first reported a position in Parker-Hannifin in Q3 2015 and held it in 12 quarters.
First Interstate Bank's Parker-Hannifin position peaked at $163K in Q4 2015.
700 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2018.

Based on First Interstate Bank's 13F filing for Q3 2018, filed 7 Nov 2018.