Clinton Group’s Parker-Hannifin PH Stock Holding History

Clinton Group’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	-2,108	Closed	-$361K	–	456
2018 Q1	$361K	Buy	+2,108	New	+$399K	0.04%	296
2017 Q2	–	Sell	-6,311	Closed	-$1.01M	–	803
2017 Q1	$1.01M	Buy	6,311 +4,693	+290%	+$712K	0.06%	423
2016 Q4	$227K	Sell	1,618 -28,608	-95%	-$3.8M	0.01%	751
2016 Q3	$3.79M	Sell	30,226 -102,031	-77%	-$12.2M	0.18%	174
2016 Q2	$14.3M	Buy	132,257 +104,045	+369%	+$11.7M	0.63%	21
2016 Q1	$3.13M	Buy	28,212 +22,362	+382%	+$2.25M	0.19%	162
2015 Q4	$567K	Buy	+5,850	New	+$593K	0.05%	484
2015 Q3	–	Sell	-7,103	Closed	-$826K	–	810
2015 Q2	$826K	Buy	+7,103	New	+$858K	0.12%	272
2014 Q2	–	Sell	-4,259	Closed	-$510K	–	401
2014 Q1	$510K	Buy	+4,259	New	+$511K	0.19%	171

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Clinton Group's PH Position: Q2 2018 in Review

Clinton Group sold out of Parker-Hannifin (PH) in Q2 2018, closing a stake of 2,108 shares — an estimated $361K sold.

Clinton Group first reported a position in PH in Q1 2014 and held it in 9 quarters. The position peaked at $14.3M in Q2 2016. 677 funds tracked by Wall St. Rank hold PH as of Q2 2018.

Clinton Group reported no remaining Parker-Hannifin position as of Q2 2018 after selling out during the quarter.
Clinton Group sold 2,108 Parker-Hannifin shares in Q2 2018, an estimated $361K.
Clinton Group first reported a position in Parker-Hannifin in Q1 2014 and held it in 9 quarters.
Clinton Group's Parker-Hannifin position peaked at $14.3M in Q2 2016.
677 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2018.

Based on Clinton Group's 13F filing for Q2 2018, filed 6 Jul 2018.