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

Managed Account Advisors’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	$57.9M	Sell	497,686 -8,799	-2%	-$1.06M	0.05%	375
2015 Q1	$60.2M	Buy	506,485 +63,066	+14%	+$7.64M	0.05%	368
2014 Q4	$57.2M	Sell	443,419 -34,006	-7%	-$4.17M	0.06%	368
2014 Q3	$54.5M	Sell	477,425 -25,686	-5%	-$3.03M	0.06%	360
2014 Q2	$63.3M	Sell	503,111 -60,244	-11%	-$7.51M	0.08%	311
2014 Q1	$67.4M	Buy	563,355 +10,114	+2%	+$1.21M	0.09%	272
2013 Q4	$71.2M	Buy	553,241 +18,760	+4%	+$2.18M	0.1%	250
2013 Q3	$58.1M	Sell	534,481 -20,245	-4%	-$2.08M	0.09%	276
2013 Q2	$52.9M	Buy	+554,726	New	+$52M	0.08%	281

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 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 $75.4B AUM 14.46% 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 16.07% 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

Managed Account Advisors's PH Position: Q2 2015 in Review

Managed Account Advisors reduced its Parker-Hannifin (PH) stake by 1.7% in Q2 2015, selling an estimated $1.06M and leaving 497,686 shares worth $57.9M. The position accounts for 0.05% of the portfolio, ranked #375.

Managed Account Advisors first reported a position in PH in Q2 2013 and has held it in 9 quarters since. The position peaked at $71.2M in Q4 2013. 583 funds tracked by Wall St. Rank hold PH as of Q2 2015.

Managed Account Advisors held 497,686 shares of Parker-Hannifin worth $57.9M as of Q2 2015.
Managed Account Advisors sold 8,799 Parker-Hannifin shares in Q2 2015, an estimated $1.06M.
Parker-Hannifin made up 0.05% of Managed Account Advisors's portfolio in Q2 2015, its #375 holding.
Managed Account Advisors first reported a position in Parker-Hannifin in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Parker-Hannifin position peaked at $71.2M in Q4 2013.
583 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.