J.M. Forbes & Co’s Parker-Hannifin PH Stock Holding History

J.M. Forbes & Co’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 Q4	–	Sell	-28,634	Closed	-$3.27M	–	94
2014 Q3	$3.27M	Sell	28,634 -143	-0.5%	-$16.9K	0.83%	45
2014 Q2	$3.62M	Buy	28,777 +122	+0.4%	+$15.2K	0.9%	44
2014 Q1	$3.43M	Sell	28,655 -757	-3%	-$90.8K	0.89%	43
2013 Q4	$3.78M	Buy	29,412 +344	+1%	+$40K	0.96%	45
2013 Q3	$3.16M	Buy	+29,068	New	+$2.99M	0.89%	46

Other funds holding PH

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CIP

Cornerstone Investment Partners Atlanta, Georgia $2.99B AUM 60.05% 1-Year Est. Return

VVP

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

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

J.M. Forbes & Co's PH Position: Q4 2014 in Review

J.M. Forbes & Co sold out of Parker-Hannifin (PH) in Q4 2014, closing a stake of 28,634 shares — an estimated $3.27M sold.

J.M. Forbes & Co first reported a position in PH in Q3 2013 and held it in 5 quarters. The position peaked at $3.78M in Q4 2013. 571 funds tracked by Wall St. Rank hold PH as of Q4 2014.

J.M. Forbes & Co reported no remaining Parker-Hannifin position as of Q4 2014 after selling out during the quarter.
J.M. Forbes & Co sold 28,634 Parker-Hannifin shares in Q4 2014, an estimated $3.27M.
J.M. Forbes & Co first reported a position in Parker-Hannifin in Q3 2013 and held it in 5 quarters.
J.M. Forbes & Co's Parker-Hannifin position peaked at $3.78M in Q4 2013.
571 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2014.

Based on J.M. Forbes & Co's 13F filing for Q4 2014, filed 11 Feb 2015.