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PH icon

Icon Advisers’s Parker-Hannifin PH Stock Holding History

Icon Advisers’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
Q3 		– Sell
-1,700
Closed -$214K – 341
2014
Q2 		$214K Hold
1,700
– – 0.01% 319
2014
Q1 		$204K Hold
1,700
– – 0.01% 302
2013
Q4 		$219K Sell
1,700
-1,100
-39% -$128K 0.02% 276
2013
Q3 		$304K Buy
+2,800
New +$288K 0.02% 279

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Icon Advisers's PH Position: Q3 2014 in Review

Icon Advisers sold out of Parker-Hannifin (PH) in Q3 2014, closing a stake of 1,700 shares — an estimated $214K sold.

Icon Advisers first reported a position in PH in Q3 2013 and held it in 4 quarters. The position peaked at $304K in Q3 2013. 548 funds tracked by Wall St. Rank hold PH as of Q3 2014.

  • Icon Advisers reported no remaining Parker-Hannifin position as of Q3 2014 after selling out during the quarter.
  • Icon Advisers sold 1,700 Parker-Hannifin shares in Q3 2014, an estimated $214K.
  • Icon Advisers first reported a position in Parker-Hannifin in Q3 2013 and held it in 4 quarters.
  • Icon Advisers's Parker-Hannifin position peaked at $304K in Q3 2013.
  • 548 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2014.

Based on Icon Advisers's 13F filing for Q3 2014, filed 23 Oct 2014.