Ascend Capital’s Parker-Hannifin PH Stock Holding History

Ascend 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
2018 Q2	–	Sell	-20,288	Closed	-$3.47M	–	222
2018 Q1	$3.47M	Buy	+20,288	New	+$3.84M	0.14%	137
2017 Q2	–	Sell	-54,210	Closed	-$8.69M	–	180
2017 Q1	$8.69M	Buy	+54,210	New	+$8.23M	0.39%	79

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

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

Jennison Associates New York $145B AUM 34.61% 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

VVP

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ascend Capital's PH Position: Q2 2018 in Review

Ascend Capital sold out of Parker-Hannifin (PH) in Q2 2018, closing a stake of 20,288 shares — an estimated $3.47M sold.

Ascend Capital first reported a position in PH in Q1 2017 and held it in 2 quarters. The position peaked at $8.69M in Q1 2017. 678 funds tracked by Wall St. Rank hold PH as of Q2 2018.

Ascend Capital reported no remaining Parker-Hannifin position as of Q2 2018 after selling out during the quarter.
Ascend Capital sold 20,288 Parker-Hannifin shares in Q2 2018, an estimated $3.47M.
Ascend Capital first reported a position in Parker-Hannifin in Q1 2017 and held it in 2 quarters.
Ascend Capital's Parker-Hannifin position peaked at $8.69M in Q1 2017.
678 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2018.

Based on Ascend Capital's 13F filing for Q2 2018, filed 13 Aug 2018.