LMR Master Fund’s Parker-Hannifin PH Stock Holding History

LMR Master Fund’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
2013 Q4	–	Sell	-9,618	Closed	-$1.05M	–	406
2013 Q3	$1.05M	Buy	+9,618	New	+$990K	0.2%	133

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

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

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LMR Master Fund's PH Position: Q4 2013 in Review

LMR Master Fund sold out of Parker-Hannifin (PH) in Q4 2013, closing a stake of 9,618 shares — an estimated $1.05M sold.

LMR Master Fund first reported a position in PH in Q3 2013 and held it in 1 quarter. The position peaked at $1.05M in Q3 2013. 550 funds tracked by Wall St. Rank hold PH as of Q4 2013.

LMR Master Fund reported no remaining Parker-Hannifin position as of Q4 2013 after selling out during the quarter.
LMR Master Fund sold 9,618 Parker-Hannifin shares in Q4 2013, an estimated $1.05M.
LMR Master Fund first reported a position in Parker-Hannifin in Q3 2013 and held it in 1 quarter.
LMR Master Fund's Parker-Hannifin position peaked at $1.05M in Q3 2013.
550 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.