Integrated Wealth Management (Palm Desert)’s Parker-Hannifin PH Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-124	Closed	-$16K	–	795
2016 Q3	$16K	Sell	124 -245	-66%	-$29.2K	0.01%	662
2016 Q2	$40K	Sell	369 -57	-13%	-$6.39K	0.02%	442
2016 Q1	$47K	Sell	426 -10	-2%	-$1K	0.02%	399
2015 Q4	$42K	Hold	436	–	–	0.02%	423
2015 Q3	$42K	Buy	436 +124	+40%	+$13.5K	0.02%	418
2015 Q2	$36K	Buy	312 +45	+17%	+$5.44K	0.01%	455
2015 Q1	$31K	Buy	+267	New	+$32.4K	0.01%	470

Other funds holding PH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s PH Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Parker-Hannifin (PH) in Q4 2016, closing a stake of 124 shares — an estimated $16K sold.

Integrated Wealth Management (Palm Desert) first reported a position in PH in Q1 2015 and held it in 7 quarters. The position peaked at $47K in Q1 2016. 644 funds tracked by Wall St. Rank hold PH as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Parker-Hannifin position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 124 Parker-Hannifin shares in Q4 2016, an estimated $16K.
Integrated Wealth Management (Palm Desert) first reported a position in Parker-Hannifin in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Parker-Hannifin position peaked at $47K in Q1 2016.
644 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.