MFS
PH icon

MSI Financial Services’s Parker-Hannifin PH Stock Holding History

MSI Financial Services’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
Q4 		$274K Sell
1,959
-330
-14% -$43.9K 0.01% 950
2016
Q3 		$287K Sell
2,289
-123
-5% -$14.7K 0.01% 901
2016
Q2 		$260K Buy
2,412
+943
+64% +$106K 0.01% 895
2016
Q1 		$163K Buy
1,469
+440
+43% +$44.2K 0.01% 1090
2015
Q4 		$100K Buy
1,029
+964
+1,483% +$97.7K ﹤0.01% 1292
2015
Q3 		$6K Sell
65
-390
-86% -$42.4K ﹤0.01% 2329
2015
Q2 		$53K Sell
455
-122
-21% -$14.7K ﹤0.01% 1271
2015
Q1 		$69K Sell
577
-9
-2% -$1.09K ﹤0.01% 1166
2014
Q4 		$76K Sell
586
-11
-2% -$1.35K 0.01% 907
2014
Q3 		$68K Sell
597
-11
-2% -$1.3K 0.01% 970
2014
Q2 		$76K Sell
608
-13
-2% -$1.62K 0.01% 912
2014
Q1 		$74K Sell
621
-445
-42% -$53.4K 0.01% 872
2013
Q4 		$137K Buy
1,066
+87
+9% +$10.1K 0.02% 645
2013
Q3 		$106K Buy
979
+254
+35% +$26.2K 0.02% 636
2013
Q2 		$69K Buy
+725
New +$68K 0.01% 760

Other funds holding PH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MSI Financial Services's PH Position: Q4 2016 in Review

MSI Financial Services reduced its Parker-Hannifin (PH) stake by 14% in Q4 2016, selling an estimated $43.9K and leaving 1,959 shares worth $274K. The position accounts for 0.01% of the portfolio, ranked #950.

MSI Financial Services first reported a position in PH in Q2 2013 and has held it in 15 quarters since. The position peaked at $287K in Q3 2016. 644 funds tracked by Wall St. Rank hold PH as of Q4 2016.

  • MSI Financial Services held 1,959 shares of Parker-Hannifin worth $274K as of Q4 2016.
  • MSI Financial Services sold 330 Parker-Hannifin shares in Q4 2016, an estimated $43.9K.
  • Parker-Hannifin made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #950 holding.
  • MSI Financial Services first reported a position in Parker-Hannifin in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Parker-Hannifin position peaked at $287K in Q3 2016.
  • 644 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.