CG Asset Management’s Parker-Hannifin PH Stock Holding History

CG Asset Management’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 Q4	$3M	Sell	21,460 -100	-0.5%	-$13.3K	1.12%	27
2016 Q3	$2.71M	Buy	+21,560	New	+$2.57M	1.01%	32
2014 Q3	–	Sell	-3,645	Closed	-$458K	–	137
2014 Q2	$458K	Hold	3,645	–	–	0.19%	97
2014 Q1	$436K	Sell	3,645 -3,475	-49%	-$417K	0.2%	98
2013 Q4	$916K	Buy	+7,120	New	+$827K	0.42%	75

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

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

BIT

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CG Asset Management's PH Position: Q4 2016 in Review

CG Asset Management reduced its Parker-Hannifin (PH) stake by 0.46% in Q4 2016, selling an estimated $13.3K and leaving 21,460 shares worth $3M. The position accounts for 1.12% of the portfolio, ranked #27.

CG Asset Management first reported a position in PH in Q4 2013 and has held it in 5 quarters since. 643 funds tracked by Wall St. Rank hold PH as of Q4 2016.

CG Asset Management held 21,460 shares of Parker-Hannifin worth $3M as of Q4 2016.
CG Asset Management sold 100 Parker-Hannifin shares in Q4 2016, an estimated $13.3K.
Parker-Hannifin made up 1.12% of CG Asset Management's portfolio in Q4 2016, its #27 holding.
CG Asset Management first reported a position in Parker-Hannifin in Q4 2013 and has held it in 5 quarters since.
643 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.