RobecoSam USA’s Parker-Hannifin PH Stock Holding History

RobecoSam 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
2016 Q3	$3M	Buy	+23,894	New	+$2.85M	3.57%	7
2015 Q4	–	Sell	-10,221	Closed	-$994K	–	57
2015 Q3	$994K	Sell	10,221 -3,172	-24%	-$344K	1.43%	25
2015 Q2	$1.56M	Sell	13,393 -3,400	-20%	-$411K	1.8%	20
2015 Q1	$1.99M	Buy	16,793 +3,583	+27%	+$434K	2.24%	15
2014 Q4	$1.7M	Sell	13,210 -6,113	-32%	-$750K	1.84%	17
2014 Q3	$2.21M	Buy	19,323 +2,579	+15%	+$304K	2.43%	14
2014 Q2	$2.11M	Sell	16,744 -3,694	-18%	-$460K	2.29%	11
2014 Q1	$2.45M	Buy	20,438 +2,271	+13%	+$272K	2.78%	11
2013 Q4	$2.34M	Buy	+18,167	New	+$2.11M	2.52%	13
2013 Q3	–	Sell	-2,317	Closed	-$221K	–	64
2013 Q2	$221K	Buy	+2,317	New	+$217K	0.31%	53

Other funds holding PH

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

RobecoSam USA's PH Position: Q3 2016 in Review

RobecoSam USA opened a new position in Parker-Hannifin (PH) in Q3 2016: 23,894 shares worth $3M. The stake represents 3.57% of the portfolio and ranks #7 among its holdings. This is a return to the name: RobecoSam USA previously reported a position in PH as recently as Q3 2015.

RobecoSam USA first reported a position in PH in Q2 2013 and has held it in 10 quarters since. 603 funds tracked by Wall St. Rank hold PH as of Q3 2016.

RobecoSam USA held 23,894 shares of Parker-Hannifin worth $3M as of Q3 2016.
Parker-Hannifin was a new RobecoSam USA position in Q3 2016.
Parker-Hannifin made up 3.57% of RobecoSam USA's portfolio in Q3 2016, its #7 holding.
RobecoSam USA first reported a position in Parker-Hannifin in Q2 2013 and has held it in 10 quarters since.
603 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2016.

Based on RobecoSam USA's 13F filing for Q3 2016, filed 9 Nov 2016.