First National Bank of Omaha’s Parker-Hannifin PH Stock Holding History

First National Bank of Omaha’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 Q4	–	Sell	-2,816	Closed	-$322K	–	388
2014 Q3	$322K	Sell	2,816 -33,464	-92%	-$3.95M	0.02%	339
2014 Q2	$4.56M	Buy	36,280 +1,307	+4%	+$163K	0.32%	111
2014 Q1	$4.19M	Buy	34,973 +1,766	+5%	+$212K	0.31%	118
2013 Q4	$4.27M	Buy	33,207 +2,332	+8%	+$271K	0.33%	116
2013 Q3	$3.36M	Buy	30,875 +625	+2%	+$64.4K	0.29%	119
2013 Q2	$2.88K	Buy	+30,250	New	+$2.84M	0.24%	130

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

VVP

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

First National Bank of Omaha's PH Position: Q4 2014 in Review

First National Bank of Omaha sold out of Parker-Hannifin (PH) in Q4 2014, closing a stake of 2,816 shares — an estimated $322K sold.

First National Bank of Omaha first reported a position in PH in Q2 2013 and held it in 6 quarters. The position peaked at $4.56M in Q2 2014. 570 funds tracked by Wall St. Rank hold PH as of Q4 2014.

First National Bank of Omaha reported no remaining Parker-Hannifin position as of Q4 2014 after selling out during the quarter.
First National Bank of Omaha sold 2,816 Parker-Hannifin shares in Q4 2014, an estimated $322K.
First National Bank of Omaha first reported a position in Parker-Hannifin in Q2 2013 and held it in 6 quarters.
First National Bank of Omaha's Parker-Hannifin position peaked at $4.56M in Q2 2014.
570 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2014.

Based on First National Bank of Omaha's 13F filing for Q4 2014, filed 12 Feb 2015.