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Stifel Trust’s Parker-Hannifin PH Stock Holding History

Stifel 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
2014
Q3 		$6.23M Buy
54,596
+1,439
+3% +$170K 1.19% 20
2014
Q2 		$6.68M Sell
53,157
-262
-0.5% -$32.7K 1.25% 21
2014
Q1 		$6.39M Buy
53,419
+1,558
+3% +$187K 1.21% 25
2013
Q4 		$6.67M Buy
51,861
+16
+0% +$1.86K 1.25% 21
2013
Q3 		$5.64M Buy
51,845
+48,005
+1,250% +$4.94M 1.12% 30
2013
Q2 		$367K Buy
+3,840
New +$360K 0.08% 140

Other funds holding PH

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Stifel Trust's PH Position: Q3 2014 in Review

Stifel Trust increased its Parker-Hannifin (PH) stake by 2.7% in Q3 2014, buying an estimated $170K and bringing the position to 54,596 shares worth $6.23M. The position accounts for 1.19% of the portfolio, ranked #20.

Stifel Trust first reported a position in PH in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.68M in Q2 2014. 548 funds tracked by Wall St. Rank hold PH as of Q3 2014.

  • Stifel Trust held 54,596 shares of Parker-Hannifin worth $6.23M as of Q3 2014.
  • Stifel Trust bought 1,439 Parker-Hannifin shares in Q3 2014, an estimated $170K.
  • Parker-Hannifin made up 1.19% of Stifel Trust's portfolio in Q3 2014, its #20 holding.
  • Stifel Trust first reported a position in Parker-Hannifin in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Parker-Hannifin position peaked at $6.68M in Q2 2014.
  • 548 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.