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I.G. Investment Management’s Parker-Hannifin PH Stock Holding History

I.G. Investment Management’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
Q3 		$5.96M Sell
34,050
-53,900
-61% -$8.85M 0.03% 192
2017
Q2 		$14.1M Sell
87,950
-5,200
-6% -$824K 0.07% 144
2017
Q1 		$14.9M Sell
93,150
-22,400
-19% -$3.4M 0.08% 138
2016
Q4 		$16.2M Sell
115,550
-181,760
-61% -$24.2M 0.08% 122
2016
Q3 		$37.3M Sell
297,310
-39,940
-12% -$4.76M 0.14% 107
2016
Q2 		$36.4M Sell
337,250
-75,140
-18% -$8.42M 0.14% 107
2016
Q1 		$45.8M Buy
412,390
+12,650
+3% +$1.27M 0.19% 85
2015
Q4 		$38.8M Sell
399,740
-97,930
-20% -$9.92M 0.17% 89
2015
Q3 		$48.4M Sell
497,670
-22,030
-4% -$2.39M 0.2% 83
2015
Q2 		$60.5M Buy
519,700
+52,116
+11% +$6.3M 0.23% 77
2015
Q1 		$55.5M Buy
467,584
+49,288
+12% +$5.97M 0.21% 81
2014
Q4 		$53.9M Sell
418,296
-109,744
-21% -$13.5M 0.2% 76
2014
Q3 		$60.3M Buy
528,040
+129,500
+32% +$15.3M 0.22% 73
2014
Q2 		$50.1M Buy
398,540
+175,000
+78% +$21.8M 0.17% 83
2014
Q1 		$26.8M Sell
223,540
-161,650
-42% -$19.4M 0.1% 126
2013
Q4 		$49.6M Sell
385,190
-51,700
-12% -$6.01M 0.18% 81
2013
Q3 		$47.5M Sell
436,890
-45,460
-9% -$4.68M 0.18% 83
2013
Q2 		$46M Buy
+482,350
New +$45.2M 0.19% 78

Other funds holding PH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

I.G. Investment Management's PH Position: Q3 2017 in Review

I.G. Investment Management reduced its Parker-Hannifin (PH) stake by 61% in Q3 2017, selling an estimated $8.85M and leaving 34,050 shares worth $5.96M. The position accounts for 0.03% of the portfolio, ranked #192.

I.G. Investment Management first reported a position in PH in Q2 2013 and has held it in 18 quarters since. The position peaked at $60.5M in Q2 2015. 662 funds tracked by Wall St. Rank hold PH as of Q3 2017.

  • I.G. Investment Management held 34,050 shares of Parker-Hannifin worth $5.96M as of Q3 2017.
  • I.G. Investment Management sold 53,900 Parker-Hannifin shares in Q3 2017, an estimated $8.85M.
  • Parker-Hannifin made up 0.03% of I.G. Investment Management's portfolio in Q3 2017, its #192 holding.
  • I.G. Investment Management first reported a position in Parker-Hannifin in Q2 2013 and has held it in 18 quarters since.
  • I.G. Investment Management's Parker-Hannifin position peaked at $60.5M in Q2 2015.
  • 662 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.