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UBS’s Parker-Hannifin PH Stock Holding History

UBS’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 		$11.2M Buy
97,979
+18,790
+24% +$2.22M 0.01% 1368
2014
Q2 		$9.96M Sell
79,189
-13,084
-14% -$1.63M 0.01% 1378
2014
Q1 		$11M Buy
92,273
+1,877
+2% +$225K 0.01% 1188
2013
Q4 		$11.6M Sell
90,396
-4,803
-5% -$558K 0.01% 1142
2013
Q3 		$10.3M Sell
95,199
-18,119
-16% -$1.87M 0.01% 1113
2013
Q2 		$10.8M Buy
+113,318
New +$10.6M 0.01% 986

Other funds holding PH

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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 $609B AUM 40.19% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.99B AUM 60.05% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

UBS's PH Position: Q3 2014 in Review

UBS increased its Parker-Hannifin (PH) stake by 24% in Q3 2014, buying an estimated $2.22M and bringing the position to 97,979 shares worth $11.2M. The position accounts for 0.01% of the portfolio, ranked #1368.

UBS first reported a position in PH in Q2 2013 and has held it in 6 quarters since. The position peaked at $11.6M in Q4 2013. 549 funds tracked by Wall St. Rank hold PH as of Q3 2014.

  • UBS held 97,979 shares of Parker-Hannifin worth $11.2M as of Q3 2014.
  • UBS bought 18,790 Parker-Hannifin shares in Q3 2014, an estimated $2.22M.
  • Parker-Hannifin made up 0.01% of UBS's portfolio in Q3 2014, its #1368 holding.
  • UBS first reported a position in Parker-Hannifin in Q2 2013 and has held it in 6 quarters since.
  • UBS's Parker-Hannifin position peaked at $11.6M in Q4 2013.
  • 549 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.