Managed Account Advisors’s Parker-Hannifin PH Stock Holding History

Managed Account Advisors’s Portfolio PH Stock Details PH Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$57.9M	Sell
2015 Q1	$60.2M	Buy
2014 Q4	$57.2M	Sell
2014 Q3	$54.5M	Sell
2014 Q2	$63.3M	Sell
2014 Q1	$67.4M	Buy
2013 Q4	$71.2M	Buy
2013 Q3	$58.1M	Sell
2013 Q2	$52.9M	Buy