Investment Counselors of Maryland’s Parker-Hannifin PH Stock Holding History

Investment Counselors of Maryland’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
2015 Q2	–	Sell	-692	Closed	-$82K	–	212
2015 Q1	$82K	Sell	692 -678	-49%	-$82.2K	﹤0.01%	191
2014 Q4	$177K	Buy	1,370 +150	+12%	+$18.4K	0.01%	165
2014 Q3	$139K	Buy	1,220 +47	+4%	+$5.54K	0.01%	174
2014 Q2	$147K	Buy	1,173 +15	+1%	+$1.87K	0.01%	166
2014 Q1	$139K	Buy	1,158 +8	+0.7%	+$960	0.01%	175
2013 Q4	$148K	Hold	1,150	–	–	0.01%	171
2013 Q3	$125K	Sell	1,150 -250	-18%	-$25.7K	0.01%	182
2013 Q2	$134K	Buy	+1,400	New	+$131K	0.01%	191

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Investment Counselors of Maryland's PH Position: Q2 2015 in Review

Investment Counselors of Maryland sold out of Parker-Hannifin (PH) in Q2 2015, closing a stake of 692 shares — an estimated $82K sold.

Investment Counselors of Maryland first reported a position in PH in Q2 2013 and held it in 8 quarters. The position peaked at $177K in Q4 2014. 582 funds tracked by Wall St. Rank hold PH as of Q2 2015.

Investment Counselors of Maryland reported no remaining Parker-Hannifin position as of Q2 2015 after selling out during the quarter.
Investment Counselors of Maryland sold 692 Parker-Hannifin shares in Q2 2015, an estimated $82K.
Investment Counselors of Maryland first reported a position in Parker-Hannifin in Q2 2013 and held it in 8 quarters.
Investment Counselors of Maryland's Parker-Hannifin position peaked at $177K in Q4 2014.
582 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2015.

Based on Investment Counselors of Maryland's 13F filing for Q2 2015, filed 5 Aug 2015.