Constellation Investments’s Parker-Hannifin PH Stock Holding History

Constellation Investments’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 Q1	$333K	Hold	3,000	–	–	0.06%	318
2015 Q4	$291K	Hold	3,000	–	–	0.05%	337
2015 Q3	$292K	Hold	3,000	–	–	0.06%	329
2015 Q2	$349K	Hold	3,000	–	–	0.07%	314
2015 Q1	$356K	Hold	3,000	–	–	0.07%	310
2014 Q4	$387K	Buy	3,000 +100	+3%	+$12.3K	0.08%	286
2014 Q3	$331K	Buy	2,900 +100	+4%	+$11.8K	0.07%	290
2014 Q2	$352K	Hold	2,800	–	–	0.08%	279
2014 Q1	$335K	Buy	2,800 +100	+4%	+$12K	0.08%	276
2013 Q4	$347K	Buy	2,700 +200	+8%	+$23.2K	0.09%	255
2013 Q3	$272K	Buy	2,500 +100	+4%	+$10.3K	0.08%	273
2013 Q2	$229K	Buy	+2,400	New	+$225K	0.08%	288

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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

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

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

BIT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Constellation Investments's PH Position: Q1 2016 in Review

Constellation Investments held its Parker-Hannifin (PH) position steady in Q1 2016 at 3,000 shares worth $333K. The position accounts for 0.06% of the portfolio, ranked #318.

Constellation Investments first reported a position in PH in Q2 2013 and has held it in 12 quarters since. The position peaked at $387K in Q4 2014. 571 funds tracked by Wall St. Rank hold PH as of Q1 2016.

Constellation Investments held 3,000 shares of Parker-Hannifin worth $333K as of Q1 2016.
Constellation Investments left its Parker-Hannifin share count unchanged in Q1 2016.
Parker-Hannifin made up 0.06% of Constellation Investments's portfolio in Q1 2016, its #318 holding.
Constellation Investments first reported a position in Parker-Hannifin in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's Parker-Hannifin position peaked at $387K in Q4 2014.
571 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.