Partnervest Advisory Services’s Parker-Hannifin PH Stock Holding History

Partnervest Advisory Services’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
2014 Q3	–	Sell	-100	Closed	-$13K	–	611
2014 Q2	$13K	Sell	100 -300	-75%	-$37.4K	0.01%	643
2014 Q1	$48K	Hold	400	–	–	0.02%	333
2013 Q4	$51K	Buy	400 +100	+33%	+$11.6K	0.02%	310
2013 Q3	$33K	Hold	300	–	–	0.02%	348
2013 Q2	$29K	Buy	+300	New	+$28.1K	0.01%	337

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CIP

Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Partnervest Advisory Services's PH Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Parker-Hannifin (PH) in Q3 2014, closing a stake of 100 shares — an estimated $13K sold.

Partnervest Advisory Services first reported a position in PH in Q2 2013 and held it in 5 quarters. The position peaked at $51K in Q4 2013. 548 funds tracked by Wall St. Rank hold PH as of Q3 2014.

Partnervest Advisory Services reported no remaining Parker-Hannifin position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 100 Parker-Hannifin shares in Q3 2014, an estimated $13K.
Partnervest Advisory Services first reported a position in Parker-Hannifin in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's Parker-Hannifin position peaked at $51K in Q4 2013.
548 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.