Sentry Investments’s Parker-Hannifin PH Stock Holding History

Sentry Investments’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
2018 Q1	$9.04M	Buy	+52,850	New	+$10M	0.14%	111
2013 Q4	–	Sell	-33,900	Closed	-$3.69M	–	136
2013 Q3	$3.69M	Buy	33,900 +500	+1%	+$51.5K	0.07%	113
2013 Q2	$3.19M	Buy	+33,400	New	+$3.13M	0.07%	111

Other funds holding PH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sentry Investments's PH Position: Q1 2018 in Review

Sentry Investments opened a new position in Parker-Hannifin (PH) in Q1 2018: 52,850 shares worth $9.04M. The stake represents 0.14% of the portfolio and ranks #111 among its holdings. This is a return to the name: Sentry Investments previously reported a position in PH as recently as Q3 2013.

Sentry Investments first reported a position in PH in Q2 2013 and has held it in 3 quarters since. 725 funds tracked by Wall St. Rank hold PH as of Q1 2018.

Sentry Investments held 52,850 shares of Parker-Hannifin worth $9.04M as of Q1 2018.
Parker-Hannifin was a new Sentry Investments position in Q1 2018.
Parker-Hannifin made up 0.14% of Sentry Investments's portfolio in Q1 2018, its #111 holding.
Sentry Investments first reported a position in Parker-Hannifin in Q2 2013 and has held it in 3 quarters since.
725 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.