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Curian Capital’s Parker-Hannifin PH Stock Holding History

Curian 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
2016
Q1 		– Sell
-2,177
Closed -$211K – 282
2015
Q4 		$211K Sell
2,177
-8,678
-80% -$879K 0.02% 456
2015
Q3 		$1.06M Sell
10,855
-2,873
-21% -$312K 0.03% 364
2015
Q2 		$1.6M Buy
13,728
+2,451
+22% +$296K 0.03% 371
2015
Q1 		$1.34M Buy
11,277
+984
+10% +$119K 0.02% 403
2014
Q4 		$1.33M Sell
10,293
-10
-0.1% -$1.23K 0.02% 381
2014
Q3 		$1.18M Buy
10,303
+3,486
+51% +$411K 0.02% 393
2014
Q2 		$857K Sell
6,817
-91
-1% -$11.3K 0.02% 463
2014
Q1 		$827K Buy
6,908
+1,998
+41% +$240K 0.01% 472
2013
Q4 		$632K Buy
4,910
+51
+1% +$5.93K 0.01% 476
2013
Q3 		$528K Buy
4,859
+40
+0.8% +$4.12K 0.01% 497
2013
Q2 		$460K Buy
+4,819
New +$452K 0.01% 494

Other funds holding PH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Harris Associates
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Curian Capital's PH Position: Q1 2016 in Review

Curian Capital sold out of Parker-Hannifin (PH) in Q1 2016, closing a stake of 2,177 shares — an estimated $211K sold.

Curian Capital first reported a position in PH in Q2 2013 and held it in 11 quarters. The position peaked at $1.6M in Q2 2015. 571 funds tracked by Wall St. Rank hold PH as of Q1 2016.

  • Curian Capital reported no remaining Parker-Hannifin position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 2,177 Parker-Hannifin shares in Q1 2016, an estimated $211K.
  • Curian Capital first reported a position in Parker-Hannifin in Q2 2013 and held it in 11 quarters.
  • Curian Capital's Parker-Hannifin position peaked at $1.6M in Q2 2015.
  • 571 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.