Maple Securities USA’s Parker-Hannifin PH Stock Holding History

Maple Securities USA’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
2015 Q3	–	Sell	-7,325	Closed	-$852K	–	146
2015 Q2	$852K	Sell	7,325 -151	-2%	-$18.2K	0.08%	83
2015 Q1	$888K	Buy	+7,476	New	+$906K	0.07%	65
2014 Q3	–	Sell	-27,984	Closed	-$3.52M	–	292
2014 Q2	$3.52M	Buy	+27,984	New	+$3.49M	0.39%	15
2013 Q3	–	Sell	-35,307	Closed	-$3.37M	–	494
2013 Q2	$3.37M	Buy	+35,307	New	+$3.31M	0.31%	77

Other funds holding PH

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

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

VVP

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Maple Securities USA's PH Position: Q3 2015 in Review

Maple Securities USA sold out of Parker-Hannifin (PH) in Q3 2015, closing a stake of 7,325 shares — an estimated $852K sold.

Maple Securities USA first reported a position in PH in Q2 2013 and held it in 4 quarters. The position peaked at $3.52M in Q2 2014. 543 funds tracked by Wall St. Rank hold PH as of Q3 2015.

Maple Securities USA reported no remaining Parker-Hannifin position as of Q3 2015 after selling out during the quarter.
Maple Securities USA sold 7,325 Parker-Hannifin shares in Q3 2015, an estimated $852K.
Maple Securities USA first reported a position in Parker-Hannifin in Q2 2013 and held it in 4 quarters.
Maple Securities USA's Parker-Hannifin position peaked at $3.52M in Q2 2014.
543 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2015.

Based on Maple Securities USA's 13F filing for Q3 2015, filed 3 Nov 2015.