Kanaly Trust’s Parker-Hannifin PH Stock Holding History

Kanaly Trust’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 Q1	–	Sell	-4,039	Closed	-$521K	–	724
2014 Q4	$521K	Sell	4,039 -169	-4%	-$20.7K	0.1%	107
2014 Q3	$480K	Sell	4,208 -80	-2%	-$9.43K	0.09%	120
2014 Q2	$539K	Sell	4,288 -46	-1%	-$5.73K	0.1%	114
2014 Q1	$519K	Buy	4,334 +95	+2%	+$11.4K	0.1%	117
2013 Q4	$545K	Buy	+4,239	New	+$493K	0.11%	105

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

BIT

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kanaly Trust's PH Position: Q1 2015 in Review

Kanaly Trust sold out of Parker-Hannifin (PH) in Q1 2015, closing a stake of 4,039 shares — an estimated $521K sold.

Kanaly Trust first reported a position in PH in Q4 2013 and held it in 5 quarters. The position peaked at $545K in Q4 2013. 571 funds tracked by Wall St. Rank hold PH as of Q1 2015.

Kanaly Trust reported no remaining Parker-Hannifin position as of Q1 2015 after selling out during the quarter.
Kanaly Trust sold 4,039 Parker-Hannifin shares in Q1 2015, an estimated $521K.
Kanaly Trust first reported a position in Parker-Hannifin in Q4 2013 and held it in 5 quarters.
Kanaly Trust's Parker-Hannifin position peaked at $545K in Q4 2013.
571 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2015.

Based on Kanaly Trust's 13F filing for Q1 2015, filed 28 Apr 2015.