Northern Capital Management (Wisconsin)’s Parker-Hannifin PH Stock Holding History

Northern Capital Management (Wisconsin)’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 Q3	–	Sell	-7,590	Closed	-$883K	–	161
2015 Q2	$883K	Sell	7,590 -1,000	-12%	-$121K	0.41%	80
2015 Q1	$1.02M	Buy	8,590 +880	+11%	+$107K	0.49%	74
2014 Q4	$994K	Buy	7,710 +600	+8%	+$73.6K	0.49%	75
2014 Q3	$812K	Hold	7,110	–	–	0.41%	83
2014 Q2	$894K	Sell	7,110 -100	-1%	-$12.5K	0.44%	77
2014 Q1	$863K	Buy	+7,210	New	+$865K	0.43%	79

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Northern Capital Management (Wisconsin)'s PH Position: Q3 2015 in Review

Northern Capital Management (Wisconsin) sold out of Parker-Hannifin (PH) in Q3 2015, closing a stake of 7,590 shares — an estimated $883K sold.

Northern Capital Management (Wisconsin) first reported a position in PH in Q1 2014 and held it in 6 quarters. The position peaked at $1.02M in Q1 2015. 543 funds tracked by Wall St. Rank hold PH as of Q3 2015.

Northern Capital Management (Wisconsin) reported no remaining Parker-Hannifin position as of Q3 2015 after selling out during the quarter.
Northern Capital Management (Wisconsin) sold 7,590 Parker-Hannifin shares in Q3 2015, an estimated $883K.
Northern Capital Management (Wisconsin) first reported a position in Parker-Hannifin in Q1 2014 and held it in 6 quarters.
Northern Capital Management (Wisconsin)'s Parker-Hannifin position peaked at $1.02M in Q1 2015.
543 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2015.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q3 2015, filed 6 Nov 2015.