WealthTrust-Arizona’s Parker-Hannifin PH Stock Holding History

WealthTrust-Arizona’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 Q3	–	Sell	-286	Closed	-$46K	–	678
2017 Q2	$46K	Sell	286 -6	-2%	-$951	0.02%	164
2017 Q1	$47K	Hold	292	–	–	0.03%	164
2016 Q4	$41K	Hold	292	–	–	0.02%	171
2016 Q3	$37K	Sell	292 -1	-0.3%	-$119	0.02%	177
2016 Q2	$32K	Sell	293 -290	-50%	-$32.5K	0.02%	192
2016 Q1	$65K	Sell	583 -5	-0.9%	-$502	0.04%	125
2015 Q4	$57K	Buy	588 +9	+2%	+$912	0.03%	140
2015 Q3	$56K	Sell	579 -1	-0.2%	-$109	0.03%	140
2015 Q2	$67K	Hold	580	–	–	0.04%	131
2015 Q1	$69K	Buy	580 +1	+0.2%	+$121	0.04%	128
2014 Q4	$75K	Hold	579	–	–	0.06%	121
2014 Q3	$66K	Hold	579	–	–	0.07%	130
2014 Q2	$73K	Sell	579 -13	-2%	-$1.62K	0.08%	131
2014 Q1	$71K	Buy	592 +120	+25%	+$14.4K	0.08%	128
2013 Q4	$61K	Sell	472 -4	-0.8%	-$465	0.07%	127
2013 Q3	$52K	Hold	476	–	–	0.07%	134
2013 Q2	$45K	Buy	+476	New	+$44.6K	0.06%	145

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Jennison Associates

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

Norges Bank Oslo, Norway $935B AUM

Harris Associates

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

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

Fidelity Investments

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