Virtus Fund Advisers’s Parker-Hannifin PH Stock Holding History

Virtus Fund Advisers’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	$31K	Hold	155	–	–	﹤0.01%	564
2017 Q3	$27K	Sell	155 -200	-56%	-$32.8K	﹤0.01%	455
2017 Q2	$57K	Hold	355	–	–	﹤0.01%	463
2017 Q1	$57K	Hold	355	–	–	﹤0.01%	474
2016 Q4	$50K	Hold	355	–	–	﹤0.01%	471
2016 Q3	$45K	Hold	355	–	–	﹤0.01%	482
2016 Q2	$39K	Hold	355	–	–	﹤0.01%	477
2016 Q1	$39K	Hold	355	–	–	﹤0.01%	477
2015 Q4	$34K	Hold	355	–	–	﹤0.01%	473
2015 Q3	$35K	Hold	355	–	–	﹤0.01%	459
2015 Q2	$41K	Buy	+355	New	+$42.9K	﹤0.01%	468
2015 Q1	–	Sell	-171	Closed	-$22K	–	1017
2014 Q4	$22K	Sell	171 -672,450	-100%	-$82.5M	﹤0.01%	924
2014 Q3	$76.8M	Buy	672,621 +103,349	+18%	+$12.2M	0.58%	58
2014 Q2	$71.6M	Buy	+569,272	New	+$71M	0.5%	70

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

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

TCIM

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

Virtus Fund Advisers's PH Position: Q4 2017 in Review

Virtus Fund Advisers held its Parker-Hannifin (PH) position steady in Q4 2017 at 155 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #564.

Virtus Fund Advisers first reported a position in PH in Q2 2014 and has held it in 14 quarters since. The position peaked at $76.8M in Q3 2014. 715 funds tracked by Wall St. Rank hold PH as of Q4 2017.

Virtus Fund Advisers held 155 shares of Parker-Hannifin worth $31K as of Q4 2017.
Virtus Fund Advisers left its Parker-Hannifin share count unchanged in Q4 2017.
Parker-Hannifin made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #564 holding.
Virtus Fund Advisers first reported a position in Parker-Hannifin in Q2 2014 and has held it in 14 quarters since.
Virtus Fund Advisers's Parker-Hannifin position peaked at $76.8M in Q3 2014.
715 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.