Northern Trust Company of Connecticut’s Parker-Hannifin PH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$31.5M Buy
244,676
+14,832
+6% +$1.72M 0.2% 110
2013
Q3
$25M Buy
229,844
+3,849
+2% +$396K 0.16% 155
2013
Q2
$21.6M Buy
+225,995
New +$21.2M 0.15% 180

Other funds holding PH

Northern Trust Company of Connecticut's PH Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Parker-Hannifin (PH) stake by 6.5% in Q4 2013, buying an estimated $1.72M and bringing the position to 244,676 shares worth $31.5M. The position accounts for 0.2% of the portfolio, ranked #110.

Northern Trust Company of Connecticut first reported a position in PH in Q2 2013 and has held it in 3 quarters since. 550 funds tracked by Wall St. Rank hold PH as of Q4 2013.

  • Northern Trust Company of Connecticut held 244,676 shares of Parker-Hannifin worth $31.5M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 14,832 Parker-Hannifin shares in Q4 2013, an estimated $1.72M.
  • Parker-Hannifin made up 0.2% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #110 holding.
  • Northern Trust Company of Connecticut first reported a position in Parker-Hannifin in Q2 2013 and has held it in 3 quarters since.
  • 550 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.