Semper Trust’s Parker-Hannifin PH Stock Holding History

Semper Trust’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 Q2	$529K	Hold	4,549	–	–	0.25%	110
2015 Q1	$540K	Hold	4,549	–	–	0.23%	113
2014 Q4	$587K	Buy	4,549 +950	+26%	+$117K	0.24%	107
2014 Q3	$411K	Sell	3,599 -650	-15%	-$76.6K	0.2%	112
2014 Q2	$534K	Buy	4,249 +350	+9%	+$43.6K	0.21%	111
2014 Q1	$467K	Hold	3,899	–	–	0.19%	116
2013 Q4	$502K	Hold	3,899	–	–	0.21%	112
2013 Q3	$424K	Hold	3,899	–	–	0.19%	118
2013 Q2	$372K	Buy	+3,899	New	+$365K	0.21%	112

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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

Pzena Investment Management New York $30.8B AUM 11.29% 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

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

Semper Trust's PH Position: Q2 2015 in Review

Semper Trust held its Parker-Hannifin (PH) position steady in Q2 2015 at 4,549 shares worth $529K. The position accounts for 0.25% of the portfolio, ranked #110.

Semper Trust first reported a position in PH in Q2 2013 and has held it in 9 quarters since. The position peaked at $587K in Q4 2014. 581 funds tracked by Wall St. Rank hold PH as of Q2 2015.

Semper Trust held 4,549 shares of Parker-Hannifin worth $529K as of Q2 2015.
Semper Trust left its Parker-Hannifin share count unchanged in Q2 2015.
Parker-Hannifin made up 0.25% of Semper Trust's portfolio in Q2 2015, its #110 holding.
Semper Trust first reported a position in Parker-Hannifin in Q2 2013 and has held it in 9 quarters since.
Semper Trust's Parker-Hannifin position peaked at $587K in Q4 2014.
581 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2015.

Based on Semper Trust's 13F filing for Q2 2015, filed 10 Aug 2015.