Geneva Advisors’s Parker-Hannifin PH Stock Holding History

Geneva Advisors’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
2017 Q2	$875K	Buy	5,476 +38	+0.7%	+$6.02K	0.02%	389
2017 Q1	$872K	Buy	5,438 +3	+0.1%	+$455	0.02%	386
2016 Q4	$761K	Buy	5,435 +347	+7%	+$46.1K	0.01%	407
2016 Q3	$639K	Hold	5,088	–	–	0.01%	424
2016 Q2	$550K	Buy	5,088 +24	+0.5%	+$2.69K	0.01%	423
2016 Q1	$563K	Sell	5,064 -150	-3%	-$15.1K	0.01%	409
2015 Q4	$506K	Hold	5,214	–	–	0.01%	416
2015 Q3	$507K	Buy	5,214 +2,754	+112%	+$299K	0.01%	387
2015 Q2	$286K	Buy	+2,460	New	+$297K	0.01%	533

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

Jennison Associates New York $167B AUM 44.17% 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

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

Norges Bank Oslo, Norway $1T AUM

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geneva Advisors's PH Position: Q2 2017 in Review

Geneva Advisors increased its Parker-Hannifin (PH) stake by 0.7% in Q2 2017, buying an estimated $6.02K and bringing the position to 5,476 shares worth $875K. The position accounts for 0.02% of the portfolio, ranked #389.

Geneva Advisors first reported a position in PH in Q2 2015 and has held it in 9 quarters since. 667 funds tracked by Wall St. Rank hold PH as of Q2 2017.

Geneva Advisors held 5,476 shares of Parker-Hannifin worth $875K as of Q2 2017.
Geneva Advisors bought 38 Parker-Hannifin shares in Q2 2017, an estimated $6.02K.
Parker-Hannifin made up 0.02% of Geneva Advisors's portfolio in Q2 2017, its #389 holding.
Geneva Advisors first reported a position in Parker-Hannifin in Q2 2015 and has held it in 9 quarters since.
667 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.