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New England Securities’s Parker-Hannifin PH Stock Holding History

New England Securities’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
2014
Q4 		$2K Hold
18
– – ﹤0.01% 1489
2014
Q3 		$2K Hold
18
– – ﹤0.01% 1503
2014
Q2 		$2K Sell
18
-50
-74% -$6.23K ﹤0.01% 1562
2014
Q1 		$8K Buy
68
+34
+100% +$4.08K ﹤0.01% 1142
2013
Q4 		$4K Hold
34
– – ﹤0.01% 1285
2013
Q3 		$4K Buy
34
+18
+113% +$1.85K ﹤0.01% 1247
2013
Q2 		$2K Buy
+16
New +$1.5K ﹤0.01% 1279

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

New England Securities's PH Position: Q4 2014 in Review

New England Securities held its Parker-Hannifin (PH) position steady in Q4 2014 at 18 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1489.

New England Securities first reported a position in PH in Q2 2013 and has held it in 7 quarters since. The position peaked at $8K in Q1 2014. 569 funds tracked by Wall St. Rank hold PH as of Q4 2014.

  • New England Securities held 18 shares of Parker-Hannifin worth $2K as of Q4 2014.
  • New England Securities left its Parker-Hannifin share count unchanged in Q4 2014.
  • Parker-Hannifin made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1489 holding.
  • New England Securities first reported a position in Parker-Hannifin in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Parker-Hannifin position peaked at $8K in Q1 2014.
  • 569 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.