Cable Hill Partners’s Parker-Hannifin PH Stock Holding History

Cable Hill Partners’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
2016 Q2	–	Sell	-12	Closed	-$2K	–	717
2016 Q1	$2K	Hold	12	–	–	﹤0.01%	602
2015 Q4	$2K	Hold	12	–	–	﹤0.01%	598
2015 Q3	$2K	Sell	12 -114	-90%	-$12.4K	﹤0.01%	638
2015 Q2	$15K	Hold	126	–	–	0.01%	362
2015 Q1	$15K	Hold	126	–	–	0.01%	355
2014 Q4	$16K	Buy	+126	New	+$15.5K	0.02%	330

Other funds holding PH

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

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

VVP

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

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

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

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

Cable Hill Partners's PH Position: Q2 2016 in Review

Cable Hill Partners sold out of Parker-Hannifin (PH) in Q2 2016, closing a stake of 12 shares — an estimated $2K sold.

Cable Hill Partners first reported a position in PH in Q4 2014 and held it in 6 quarters. The position peaked at $16K in Q4 2014. 584 funds tracked by Wall St. Rank hold PH as of Q2 2016.

Cable Hill Partners reported no remaining Parker-Hannifin position as of Q2 2016 after selling out during the quarter.
Cable Hill Partners sold 12 Parker-Hannifin shares in Q2 2016, an estimated $2K.
Cable Hill Partners first reported a position in Parker-Hannifin in Q4 2014 and held it in 6 quarters.
Cable Hill Partners's Parker-Hannifin position peaked at $16K in Q4 2014.
584 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2016.

Based on Cable Hill Partners's 13F filing for Q2 2016, filed 12 Aug 2016.