Mizuho Asset Management’s Parker-Hannifin PH Stock Holding History

Mizuho Asset Management’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
2016 Q3	$162K	Sell	1,287 -480	-27%	-$57.2K	0.04%	332
2016 Q2	$191K	Buy	1,767 +741	+72%	+$83.1K	0.03%	359
2016 Q1	$122K	Sell	1,026 -695	-40%	-$69.8K	0.03%	310
2015 Q4	$167K	Buy	1,721 +197	+13%	+$20K	0.03%	351
2015 Q3	$148K	Buy	1,524 +256	+20%	+$27.8K	0.03%	343
2015 Q2	$148K	Buy	1,268 +242	+24%	+$29.2K	0.03%	313
2015 Q1	$122K	Buy	1,026 +392	+62%	+$47.5K	0.03%	310
2014 Q4	$82K	Buy	634 +186	+42%	+$22.8K	0.03%	325
2014 Q3	$51K	Hold	448	–	–	0.01%	362
2014 Q2	$56K	Buy	448 +161	+56%	+$20.1K	0.01%	301
2014 Q1	$34K	Hold	287	–	–	0.01%	355
2013 Q4	$37K	Hold	287	–	–	0.01%	328
2013 Q3	$31K	Hold	287	–	–	﹤0.01%	375
2013 Q2	$27K	Buy	+287	New	+$26.9K	﹤0.01%	397

Other funds holding PH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

VVP

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Mizuho Asset Management's PH Position: Q3 2016 in Review

Mizuho Asset Management reduced its Parker-Hannifin (PH) stake by 27% in Q3 2016, selling an estimated $57.2K and leaving 1,287 shares worth $162K. The position accounts for 0.04% of the portfolio, ranked #332.

Mizuho Asset Management first reported a position in PH in Q2 2013 and has held it in 14 quarters since. The position peaked at $191K in Q2 2016. 603 funds tracked by Wall St. Rank hold PH as of Q3 2016.

Mizuho Asset Management held 1,287 shares of Parker-Hannifin worth $162K as of Q3 2016.
Mizuho Asset Management sold 480 Parker-Hannifin shares in Q3 2016, an estimated $57.2K.
Parker-Hannifin made up 0.04% of Mizuho Asset Management's portfolio in Q3 2016, its #332 holding.
Mizuho Asset Management first reported a position in Parker-Hannifin in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Parker-Hannifin position peaked at $191K in Q2 2016.
603 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.