First Quadrant’s Parker-Hannifin PH Stock Holding History

First Quadrant’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 Q1	–	Sell	-5,073	Closed	-$1.01M	–	902
2017 Q4	$1.01M	Hold	5,073	–	–	0.02%	437
2017 Q3	$888K	Sell	5,073 -2,327	-31%	-$382K	0.02%	455
2017 Q2	$1.18M	Hold	7,400	–	–	0.02%	406
2017 Q1	$1.19M	Sell	7,400 -108,415	-94%	-$16.5M	0.02%	430
2016 Q4	$16.2M	Hold	115,815	–	–	0.33%	111
2016 Q3	$14.5M	Sell	115,815 -84,285	-42%	-$10M	0.31%	112
2016 Q2	$21.6M	Buy	200,100 +192,700	+2,604%	+$21.6M	0.48%	62
2016 Q1	$822K	Sell	7,400 -750	-9%	-$75.3K	0.02%	423
2015 Q4	$790K	Sell	8,150 -19,950	-71%	-$2.02M	0.02%	414
2015 Q3	$2.73M	Hold	28,100	–	–	0.06%	261
2015 Q2	$3.27M	Sell	28,100 -300	-1%	-$36.2K	0.07%	240
2015 Q1	$3.37M	Sell	28,400 -1,026	-3%	-$124K	0.07%	218
2014 Q4	$3.79M	Sell	29,426 -190	-0.6%	-$23.3K	0.08%	223
2014 Q3	$3.38M	Sell	29,616 -366	-1%	-$43.1K	0.08%	229
2014 Q2	$3.77M	Hold	29,982	–	–	0.08%	240
2014 Q1	$3.59M	Sell	29,982 -1,000	-3%	-$120K	0.08%	238
2013 Q4	$3.99M	Sell	30,982 -400	-1%	-$46.5K	0.09%	225
2013 Q3	$3.41M	Hold	31,382	–	–	0.09%	238
2013 Q2	$2.99M	Buy	+31,382	New	+$2.94M	0.08%	249

Other funds holding PH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Quadrant's PH Position: Q1 2018 in Review

First Quadrant sold out of Parker-Hannifin (PH) in Q1 2018, closing a stake of 5,073 shares — an estimated $1.01M sold.

First Quadrant first reported a position in PH in Q2 2013 and held it in 19 quarters. The position peaked at $21.6M in Q2 2016. 725 funds tracked by Wall St. Rank hold PH as of Q1 2018.

First Quadrant reported no remaining Parker-Hannifin position as of Q1 2018 after selling out during the quarter.
First Quadrant sold 5,073 Parker-Hannifin shares in Q1 2018, an estimated $1.01M.
First Quadrant first reported a position in Parker-Hannifin in Q2 2013 and held it in 19 quarters.
First Quadrant's Parker-Hannifin position peaked at $21.6M in Q2 2016.
725 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2018.

Based on First Quadrant's 13F filing for Q1 2018, filed 20 Apr 2018.