Absolute Return Capital’s Parker-Hannifin PH Stock Holding History

Absolute Return Capital’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 Q4	–	Sell	-87,783	Closed	-$8.54M	–	255
2015 Q3	$8.54M	Sell	87,783 -44,637	-34%	-$4.85M	0.55%	53
2015 Q2	$15.4M	Buy	132,420 +56,516	+74%	+$6.83M	0.61%	44
2015 Q1	$9.02M	Sell	75,904 -30,524	-29%	-$3.7M	0.24%	130
2014 Q4	$13.7M	Buy	106,428 +20,618	+24%	+$2.53M	0.28%	111
2014 Q3	$9.79M	Sell	85,810 -168,101	-66%	-$19.8M	0.14%	193
2014 Q2	$31.9M	Buy	+253,911	New	+$31.7M	0.37%	73
2014 Q1	–	Sell	-365,865	Closed	-$47.1M	–	1282
2013 Q4	$47.1M	Buy	365,865 +65,273	+22%	+$7.59M	0.52%	48
2013 Q3	$32.7M	Sell	300,592 -238,128	-44%	-$24.5M	0.45%	61
2013 Q2	$51.4M	Buy	+538,720	New	+$50.5M	0.66%	29

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

VVP

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Absolute Return Capital's PH Position: Q4 2015 in Review

Absolute Return Capital sold out of Parker-Hannifin (PH) in Q4 2015, closing a stake of 87,783 shares — an estimated $8.54M sold.

Absolute Return Capital first reported a position in PH in Q2 2013 and held it in 9 quarters. The position peaked at $51.4M in Q2 2013. 544 funds tracked by Wall St. Rank hold PH as of Q4 2015.

Absolute Return Capital reported no remaining Parker-Hannifin position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 87,783 Parker-Hannifin shares in Q4 2015, an estimated $8.54M.
Absolute Return Capital first reported a position in Parker-Hannifin in Q2 2013 and held it in 9 quarters.
Absolute Return Capital's Parker-Hannifin position peaked at $51.4M in Q2 2013.
544 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.