National Rural Electric Cooperative Association’s Parker-Hannifin PH Stock Holding History

National Rural Electric Cooperative Association’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 Q4	$102M	Hold	1,055,481	–	–	1.83%	20
2015 Q3	$103M	Hold	1,055,481	–	–	1.96%	16
2015 Q2	$123M	Hold	1,055,481	–	–	2.03%	12
2015 Q1	$125M	Hold	1,055,481	–	–	2.05%	16
2014 Q4	$136M	Hold	1,055,481	–	–	2.37%	10
2014 Q3	$120M	Hold	1,055,481	–	–	2.27%	10
2014 Q2	$133M	Hold	1,055,481	–	–	2.47%	5
2014 Q1	$126M	Sell	1,055,481 -61,119	-5%	-$7.33M	2.51%	7
2013 Q4	$144M	Hold	1,116,600	–	–	2.92%	2
2013 Q3	$121M	Hold	1,116,600	–	–	2.77%	2
2013 Q2	$107M	Buy	+1,116,600	New	+$105M	2.57%	7

Other funds holding PH

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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 16.07% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

National Rural Electric Cooperative Association's PH Position: Q4 2015 in Review

National Rural Electric Cooperative Association held its Parker-Hannifin (PH) position steady in Q4 2015 at 1,055,481 shares worth $102M. The position accounts for 1.83% of the portfolio, ranked #20.

National Rural Electric Cooperative Association first reported a position in PH in Q2 2013 and has held it in 11 quarters since. The position peaked at $144M in Q4 2013. 545 funds tracked by Wall St. Rank hold PH as of Q4 2015.

National Rural Electric Cooperative Association held 1,055,481 shares of Parker-Hannifin worth $102M as of Q4 2015.
National Rural Electric Cooperative Association left its Parker-Hannifin share count unchanged in Q4 2015.
Parker-Hannifin made up 1.83% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #20 holding.
National Rural Electric Cooperative Association first reported a position in Parker-Hannifin in Q2 2013 and has held it in 11 quarters since.
National Rural Electric Cooperative Association's Parker-Hannifin position peaked at $144M in Q4 2013.
545 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.