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Reynolds Capital Management’s Parker-Hannifin PH Stock Holding History

Reynolds Capital 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
2014
Q2 		– Sell
-2,400
Closed -$287K – 379
2014
Q1 		$287K Hold
2,400
– – 0.19% 238
2013
Q4 		$309K Sell
2,400
-1,200
-33% -$139K 0.17% 234
2013
Q3 		$391K Sell
3,600
-1,700
-32% -$175K 0.25% 127
2013
Q2 		$506K Buy
+5,300
New +$497K 0.37% 70

Other funds holding PH

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return

Reynolds Capital Management's PH Position: Q2 2014 in Review

Reynolds Capital Management sold out of Parker-Hannifin (PH) in Q2 2014, closing a stake of 2,400 shares — an estimated $287K sold.

Reynolds Capital Management first reported a position in PH in Q2 2013 and held it in 4 quarters. The position peaked at $506K in Q2 2013. 575 funds tracked by Wall St. Rank hold PH as of Q2 2014.

  • Reynolds Capital Management reported no remaining Parker-Hannifin position as of Q2 2014 after selling out during the quarter.
  • Reynolds Capital Management sold 2,400 Parker-Hannifin shares in Q2 2014, an estimated $287K.
  • Reynolds Capital Management first reported a position in Parker-Hannifin in Q2 2013 and held it in 4 quarters.
  • Reynolds Capital Management's Parker-Hannifin position peaked at $506K in Q2 2013.
  • 575 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2014.

Based on Reynolds Capital Management's 13F filing for Q2 2014, filed 8 Jul 2014.