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

Quantres 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 Q3	–	Sell	-12,700	Closed	-$1.37M	–	233
2016 Q2	$1.37M	Buy	+12,700	New	+$1.42M	0.85%	36
2015 Q3	–	Sell	-2,800	Closed	-$326K	–	176
2015 Q2	$326K	Buy	+2,800	New	+$338K	0.26%	115
2014 Q3	–	Sell	-3,500	Closed	-$440K	–	203
2014 Q2	$440K	Buy	+3,500	New	+$436K	0.49%	65

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

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

VVP

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Quantres Asset Management's PH Position: Q3 2016 in Review

Quantres Asset Management sold out of Parker-Hannifin (PH) in Q3 2016, closing a stake of 12,700 shares — an estimated $1.37M sold.

Quantres Asset Management first reported a position in PH in Q2 2014 and held it in 3 quarters. The position peaked at $1.37M in Q2 2016. 602 funds tracked by Wall St. Rank hold PH as of Q3 2016.

Quantres Asset Management reported no remaining Parker-Hannifin position as of Q3 2016 after selling out during the quarter.
Quantres Asset Management sold 12,700 Parker-Hannifin shares in Q3 2016, an estimated $1.37M.
Quantres Asset Management first reported a position in Parker-Hannifin in Q2 2014 and held it in 3 quarters.
Quantres Asset Management's Parker-Hannifin position peaked at $1.37M in Q2 2016.
602 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2016.

Based on Quantres Asset Management's 13F filing for Q3 2016, filed 21 Oct 2016.