MAA
PH icon

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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return