PartnerRe Asset Management’s Parker-Hannifin PH Stock Holding History

PartnerRe Asset Management’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 Q2	–	Sell	-927	Closed	-$103K	–	307
2016 Q1	$103K	Hold	927	–	–	0.05%	276
2015 Q4	$90K	Sell	927 -1,578	-63%	-$160K	0.05%	300
2015 Q3	$244K	Hold	2,505	–	–	0.04%	306
2015 Q2	$291K	Sell	2,505 -513	-17%	-$62K	0.05%	289
2015 Q1	$358K	Sell	3,018 -148	-5%	-$17.9K	0.06%	277
2014 Q4	$408K	Buy	3,166 +442	+16%	+$54.2K	0.07%	254
2014 Q3	$311K	Sell	2,724 -443	-14%	-$52.2K	0.06%	258
2014 Q2	$398K	Sell	3,167 -437	-12%	-$54.5K	0.07%	243
2014 Q1	$431K	Buy	3,604 +12	+0.3%	+$1.44K	0.07%	244
2013 Q4	$462K	Sell	3,592 -210	-6%	-$24.4K	0.08%	221
2013 Q3	$413K	Sell	3,802 -505	-12%	-$52K	0.07%	240
2013 Q2	$411K	Buy	+4,307	New	+$404K	0.07%	263

Other funds holding PH

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

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

PartnerRe Asset Management's PH Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Parker-Hannifin (PH) in Q2 2016, closing a stake of 927 shares — an estimated $103K sold.

PartnerRe Asset Management first reported a position in PH in Q2 2013 and held it in 12 quarters. The position peaked at $462K in Q4 2013. 584 funds tracked by Wall St. Rank hold PH as of Q2 2016.

PartnerRe Asset Management reported no remaining Parker-Hannifin position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 927 Parker-Hannifin shares in Q2 2016, an estimated $103K.
PartnerRe Asset Management first reported a position in Parker-Hannifin in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Parker-Hannifin position peaked at $462K in Q4 2013.
584 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.