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Emerald Acquisition’s Parker-Hannifin PH Stock Holding History

Emerald Acquisition’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
Q3 		$7.76M Sell
61,863
-39,575
-39% -$4.72M 0.02% 978
2016
Q2 		$11M Buy
+101,438
New +$11.4M 0.02% 892

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Emerald Acquisition's PH Position: Q3 2016 in Review

Emerald Acquisition reduced its Parker-Hannifin (PH) stake by 39% in Q3 2016, selling an estimated $4.72M and leaving 61,863 shares worth $7.76M. The position accounts for 0.02% of the portfolio, ranked #978.

Emerald Acquisition first reported a position in PH in Q2 2016 and has held it in 2 quarters since. The position peaked at $11M in Q2 2016. 602 funds tracked by Wall St. Rank hold PH as of Q3 2016.

  • Emerald Acquisition held 61,863 shares of Parker-Hannifin worth $7.76M as of Q3 2016.
  • Emerald Acquisition sold 39,575 Parker-Hannifin shares in Q3 2016, an estimated $4.72M.
  • Parker-Hannifin made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #978 holding.
  • Emerald Acquisition first reported a position in Parker-Hannifin in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Parker-Hannifin position peaked at $11M in Q2 2016.
  • 602 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.