Sentinel Asset Management’s Parker-Hannifin PH Stock Holding History

Sentinel Asset 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
2017 Q4	–	Sell	-22,000	Closed	-$3.85M	–	100
2017 Q3	$3.85M	Hold	22,000	–	–	0.09%	178
2017 Q2	$3.52M	Hold	22,000	–	–	0.09%	173
2017 Q1	$3.53M	Hold	22,000	–	–	0.08%	174
2016 Q4	$3.08M	Hold	22,000	–	–	0.08%	174
2016 Q3	$2.76M	Hold	22,000	–	–	0.07%	177
2016 Q2	$2.38M	Hold	22,000	–	–	0.06%	188
2016 Q1	$2.44M	Hold	22,000	–	–	0.05%	190
2015 Q4	$2.13M	Hold	22,000	–	–	0.05%	191
2015 Q3	$2.14M	Hold	22,000	–	–	0.05%	196
2015 Q2	$2.56M	Sell	22,000 -2,500	-10%	-$302K	0.06%	205
2015 Q1	$2.91M	Sell	24,500 -10,500	-30%	-$1.27M	0.06%	204
2014 Q4	$4.51M	Sell	35,000 -5,000	-13%	-$613K	0.09%	193
2014 Q3	$4.57M	Hold	40,000	–	–	0.09%	191
2014 Q2	$5.03M	Hold	40,000	–	–	0.1%	191
2014 Q1	$4.79M	Hold	40,000	–	–	0.09%	199
2013 Q4	$5.15M	Hold	40,000	–	–	0.1%	207
2013 Q3	$4.35M	Hold	40,000	–	–	0.09%	213
2013 Q2	$3.82M	Buy	+40,000	New	+$3.75M	0.08%	220

Other funds holding PH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Sentinel Asset Management's PH Position: Q4 2017 in Review

Sentinel Asset Management sold out of Parker-Hannifin (PH) in Q4 2017, closing a stake of 22,000 shares — an estimated $3.85M sold.

Sentinel Asset Management first reported a position in PH in Q2 2013 and held it in 18 quarters. The position peaked at $5.15M in Q4 2013. 715 funds tracked by Wall St. Rank hold PH as of Q4 2017.

Sentinel Asset Management reported no remaining Parker-Hannifin position as of Q4 2017 after selling out during the quarter.
Sentinel Asset Management sold 22,000 Parker-Hannifin shares in Q4 2017, an estimated $3.85M.
Sentinel Asset Management first reported a position in Parker-Hannifin in Q2 2013 and held it in 18 quarters.
Sentinel Asset Management's Parker-Hannifin position peaked at $5.15M in Q4 2013.
715 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.