QBFM
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QS Batterymarch Financial Management’s Parker-Hannifin PH Stock Holding History

QS Batterymarch Financial Management’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
Q3 		$13.2M Hold
115,853
– – 0.35% 81
2014
Q2 		$14.6M Sell
115,853
-18,651
-14% -$2.32M 0.37% 72
2014
Q1 		$16.1M Buy
134,504
+131,818
+4,908% +$15.8M 0.33% 76
2013
Q4 		$346K Sell
2,686
-89
-3% -$10.3K 0.01% 759
2013
Q3 		$302K Sell
2,775
-99
-3% -$10.2K 0.01% 785
2013
Q2 		$275K Buy
+2,874
New +$269K 0.01% 811

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
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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

QS Batterymarch Financial Management's PH Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Parker-Hannifin (PH) position steady in Q3 2014 at 115,853 shares worth $13.2M. The position accounts for 0.35% of the portfolio, ranked #81.

QS Batterymarch Financial Management first reported a position in PH in Q2 2013 and has held it in 6 quarters since. The position peaked at $16.1M in Q1 2014. 548 funds tracked by Wall St. Rank hold PH as of Q3 2014.

  • QS Batterymarch Financial Management held 115,853 shares of Parker-Hannifin worth $13.2M as of Q3 2014.
  • QS Batterymarch Financial Management left its Parker-Hannifin share count unchanged in Q3 2014.
  • Parker-Hannifin made up 0.35% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #81 holding.
  • QS Batterymarch Financial Management first reported a position in Parker-Hannifin in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Parker-Hannifin position peaked at $16.1M in Q1 2014.
  • 548 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.