Stonehage Fleming (UK)’s Parker-Hannifin PH Stock Holding History

Stonehage Fleming (UK)’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 Q1	–	Sell	-14,600	Closed	-$1.88M	–	247
2014 Q4	$1.88M	Buy	+14,600	New	+$1.79M	0.93%	41
2014 Q3	–	Sell	-18,800	Closed	-$2.36M	–	336
2014 Q2	$2.36M	Sell	18,800 -7,800	-29%	-$972K	0.95%	38
2014 Q1	$3.19M	Buy	+26,600	New	+$3.19M	1.35%	27

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stonehage Fleming (UK)'s PH Position: Q1 2015 in Review

Stonehage Fleming (UK) sold out of Parker-Hannifin (PH) in Q1 2015, closing a stake of 14,600 shares — an estimated $1.88M sold.

Stonehage Fleming (UK) first reported a position in PH in Q1 2014 and held it in 3 quarters. The position peaked at $3.19M in Q1 2014. 571 funds tracked by Wall St. Rank hold PH as of Q1 2015.

Stonehage Fleming (UK) reported no remaining Parker-Hannifin position as of Q1 2015 after selling out during the quarter.
Stonehage Fleming (UK) sold 14,600 Parker-Hannifin shares in Q1 2015, an estimated $1.88M.
Stonehage Fleming (UK) first reported a position in Parker-Hannifin in Q1 2014 and held it in 3 quarters.
Stonehage Fleming (UK)'s Parker-Hannifin position peaked at $3.19M in Q1 2014.
571 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q1 2015, filed 11 Oct 2019.