Alexandria Capital’s Parker-Hannifin PH Stock Holding History

Alexandria 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
2017 Q3	–	Sell	-68	Closed	-$11K	–	608
2017 Q2	$11K	Buy	68 +1	+1%	+$158	﹤0.01%	413
2017 Q1	$11K	Hold	67	–	–	﹤0.01%	408
2016 Q4	$9K	Hold	67	–	–	﹤0.01%	420
2016 Q3	$8K	Hold	67	–	–	﹤0.01%	441
2016 Q2	$7K	Buy	67 +1	+2%	+$112	﹤0.01%	454
2016 Q1	$7K	Hold	66	–	–	﹤0.01%	467
2015 Q4	$6K	Buy	66 +1	+2%	+$101	﹤0.01%	518
2015 Q3	$6K	Buy	+65	New	+$7.06K	﹤0.01%	468
2014 Q4	–	Sell	-32	Closed	-$4K	–	593
2014 Q3	$4K	Buy	+32	New	+$3.77K	﹤0.01%	467

Other funds holding PH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

TCIM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Alexandria Capital's PH Position: Q3 2017 in Review

Alexandria Capital sold out of Parker-Hannifin (PH) in Q3 2017, closing a stake of 68 shares — an estimated $11K sold.

Alexandria Capital first reported a position in PH in Q3 2014 and held it in 9 quarters. The position peaked at $11K in Q2 2017. 663 funds tracked by Wall St. Rank hold PH as of Q3 2017.

Alexandria Capital reported no remaining Parker-Hannifin position as of Q3 2017 after selling out during the quarter.
Alexandria Capital sold 68 Parker-Hannifin shares in Q3 2017, an estimated $11K.
Alexandria Capital first reported a position in Parker-Hannifin in Q3 2014 and held it in 9 quarters.
Alexandria Capital's Parker-Hannifin position peaked at $11K in Q2 2017.
663 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2017.

Based on Alexandria Capital's 13F filing for Q3 2017, filed 27 Oct 2017.