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Genesee Valley Trust’s Parker-Hannifin PH Stock Holding History

Genesee Valley Trust’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
Q2 		– Sell
-2,766
Closed -$331K – 335
2014
Q1 		$331K Buy
2,766
+332
+14% +$39.8K 0.21% 153
2013
Q4 		$313K Buy
+2,434
New +$283K 0.21% 168

Other funds holding PH

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return

Genesee Valley Trust's PH Position: Q2 2014 in Review

Genesee Valley Trust sold out of Parker-Hannifin (PH) in Q2 2014, closing a stake of 2,766 shares — an estimated $331K sold.

Genesee Valley Trust first reported a position in PH in Q4 2013 and held it in 2 quarters. The position peaked at $331K in Q1 2014. 575 funds tracked by Wall St. Rank hold PH as of Q2 2014.

  • Genesee Valley Trust reported no remaining Parker-Hannifin position as of Q2 2014 after selling out during the quarter.
  • Genesee Valley Trust sold 2,766 Parker-Hannifin shares in Q2 2014, an estimated $331K.
  • Genesee Valley Trust first reported a position in Parker-Hannifin in Q4 2013 and held it in 2 quarters.
  • Genesee Valley Trust's Parker-Hannifin position peaked at $331K in Q1 2014.
  • 575 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2014.

Based on Genesee Valley Trust's 13F filing for Q2 2014, filed 31 Jul 2014.