Isthmus Partners’s Parker-Hannifin PH Stock Holding History

Isthmus Partners’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 Q3	–	Sell	-34	Closed	-$5K	–	282
2018 Q2	$5K	Hold	34	–	–	﹤0.01%	252
2018 Q1	$6K	Hold	34	–	–	﹤0.01%	244
2017 Q4	$7K	Sell	34 -100	-75%	-$18.6K	﹤0.01%	252
2017 Q3	$23K	Sell	134 -407	-75%	-$66.8K	0.01%	206
2017 Q2	$86K	Hold	541	–	–	0.03%	161
2017 Q1	$87K	Sell	541 -52,422	-99%	-$7.96M	0.03%	161
2016 Q4	$7.42M	Sell	52,963 -828	-2%	-$110K	2.24%	4
2016 Q3	$6.67M	Sell	53,791 -914	-2%	-$109K	2.11%	10
2016 Q2	$5.91M	Sell	54,705 -666	-1%	-$74.7K	1.94%	19
2016 Q1	$6.15M	Buy	55,371 +2,920	+6%	+$293K	2.05%	15
2015 Q4	$5.09M	Sell	52,451 -1,156	-2%	-$117K	1.77%	26
2015 Q3	$5.22M	Buy	53,607 +295	+0.6%	+$32K	1.91%	22
2015 Q2	$6.2M	Buy	53,312 +369	+0.7%	+$44.6K	2.05%	13
2015 Q1	$6.29M	Buy	52,943 +1,212	+2%	+$147K	2.13%	13
2014 Q4	$6.67M	Buy	+51,731	New	+$6.35M	2.27%	7

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase

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

Harris Associates

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