TradeWorx’s Parker-Hannifin PH Stock Holding History

TradeWorx’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	-4,291	Closed	-$540K	–	350
2014 Q2	$540K	Buy	+4,291	New	+$535K	0.44%	66
2013 Q3	–	Sell	-4,013	Closed	-$383K	–	567
2013 Q2	$383K	Buy	+4,013	New	+$376K	0.16%	199

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

TradeWorx's PH Position: Q3 2014 in Review

TradeWorx sold out of Parker-Hannifin (PH) in Q3 2014, closing a stake of 4,291 shares — an estimated $540K sold.

TradeWorx first reported a position in PH in Q2 2013 and held it in 2 quarters. The position peaked at $540K in Q2 2014. 549 funds tracked by Wall St. Rank hold PH as of Q3 2014.

TradeWorx reported no remaining Parker-Hannifin position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 4,291 Parker-Hannifin shares in Q3 2014, an estimated $540K.
TradeWorx first reported a position in Parker-Hannifin in Q2 2013 and held it in 2 quarters.
TradeWorx's Parker-Hannifin position peaked at $540K in Q2 2014.
549 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.