Russell Frank Company’s Parker-Hannifin PH Stock Holding History

Russell Frank Company’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
2016 Q1	$14M	Sell	126,308 -42,217	-25%	-$4.24M	0.02%	760
2015 Q4	$16.6M	Sell	168,525 -38,261	-19%	-$3.88M	0.03%	657
2015 Q3	$20.1M	Sell	206,786 -43,183	-17%	-$4.69M	0.04%	543
2015 Q2	$29.1M	Buy	249,969 +45,060	+22%	+$5.44M	0.05%	454
2015 Q1	$24.3M	Buy	204,909 +12,368	+6%	+$1.5M	0.04%	481
2014 Q4	$25.1M	Sell	192,541 -123,644	-39%	-$15.2M	0.04%	482
2014 Q3	$36.1M	Buy	316,185 +150,009	+90%	+$17.7M	0.06%	337
2014 Q2	$20.9M	Buy	166,176 +103,860	+167%	+$12.9M	0.04%	545
2014 Q1	$7.46M	Buy	62,316 +45,748	+276%	+$5.49M	0.01%	1050
2013 Q4	$1.96M	Sell	16,568 -139,894	-89%	-$16.3M	﹤0.01%	1732
2013 Q3	$17M	Sell	156,462 -106,915	-41%	-$11M	0.03%	631
2013 Q2	$25.2M	Buy	+263,377	New	+$24.7M	0.05%	451

Other funds holding PH

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Pzena Investment Management New York $30.8B AUM 11.29% 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

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

Russell Frank Company's PH Position: Q1 2016 in Review

Russell Frank Company reduced its Parker-Hannifin (PH) stake by 25% in Q1 2016, selling an estimated $4.24M and leaving 126,308 shares worth $14M. The position accounts for 0.02% of the portfolio, ranked #760.

Russell Frank Company first reported a position in PH in Q2 2013 and has held it in 12 quarters since. The position peaked at $36.1M in Q3 2014. 571 funds tracked by Wall St. Rank hold PH as of Q1 2016.

Russell Frank Company held 126,308 shares of Parker-Hannifin worth $14M as of Q1 2016.
Russell Frank Company sold 42,217 Parker-Hannifin shares in Q1 2016, an estimated $4.24M.
Parker-Hannifin made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #760 holding.
Russell Frank Company first reported a position in Parker-Hannifin in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Parker-Hannifin position peaked at $36.1M in Q3 2014.
571 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.