SEI Trust Company’s Parker-Hannifin PH Stock Holding History

SEI Trust 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
2014 Q3	$5.23M	Sell	45,833 -37,724	-45%	-$4.45M	0.05%	401
2014 Q2	$10.5M	Buy	83,557 +34,664	+71%	+$4.32M	0.1%	255
2014 Q1	$5.85M	Buy	48,893 +23,547	+93%	+$2.82M	0.06%	364
2013 Q4	$3.26M	Buy	25,346 +4,804	+23%	+$558K	0.03%	535
2013 Q3	$2.23M	Sell	20,542 -4,987	-20%	-$513K	0.02%	623
2013 Q2	$2.44M	Buy	+25,529	New	+$2.39M	0.03%	504

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

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

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

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

SEI Trust Company's PH Position: Q3 2014 in Review

SEI Trust Company reduced its Parker-Hannifin (PH) stake by 45% in Q3 2014, selling an estimated $4.45M and leaving 45,833 shares worth $5.23M. The position accounts for 0.05% of the portfolio, ranked #401.

SEI Trust Company first reported a position in PH in Q2 2013 and has held it in 6 quarters since. The position peaked at $10.5M in Q2 2014. 549 funds tracked by Wall St. Rank hold PH as of Q3 2014.

SEI Trust Company held 45,833 shares of Parker-Hannifin worth $5.23M as of Q3 2014.
SEI Trust Company sold 37,724 Parker-Hannifin shares in Q3 2014, an estimated $4.45M.
Parker-Hannifin made up 0.05% of SEI Trust Company's portfolio in Q3 2014, its #401 holding.
SEI Trust Company first reported a position in Parker-Hannifin in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Parker-Hannifin position peaked at $10.5M in Q2 2014.
549 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.