Virtu KCG Holdings’s Parker-Hannifin PH Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$471K	Sell	2,944 -5,359	-65%	-$849K	0.01%	1201
2017 Q1	$1.33M	Sell	8,303 -2,974	-26%	-$451K	0.04%	513
2016 Q4	$1.58M	Sell	11,277 -47,165	-81%	-$6.27M	0.04%	438
2016 Q3	$7.34M	Buy	58,442 +17,264	+42%	+$2.06M	0.17%	49
2016 Q2	$4.45M	Buy	41,178 +10,673	+35%	+$1.2M	0.09%	107
2016 Q1	$3.39M	Buy	30,505 +22,718	+292%	+$2.28M	0.1%	127
2015 Q4	$755K	Buy	7,787 +1,581	+25%	+$160K	0.01%	1110
2015 Q3	$604K	Sell	6,206 -18,661	-75%	-$2.03M	0.01%	1339
2015 Q2	$2.89M	Buy	+24,867	New	+$3M	0.05%	295
2014 Q3	–	Sell	-13,868	Closed	-$1.74M	–	3940
2014 Q2	$1.74M	Sell	13,868 -15,578	-53%	-$1.94M	0.03%	636
2014 Q1	$3.52M	Buy	29,446 +20,639	+234%	+$2.48M	0.04%	394
2013 Q4	$1.13M	Buy	8,807 +6,117	+227%	+$711K	0.01%	1109
2013 Q3	$292K	Buy	+2,690	New	+$277K	﹤0.01%	2653

Other funds holding PH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Virtu KCG Holdings's PH Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Parker-Hannifin (PH) stake by 65% in Q2 2017, selling an estimated $849K and leaving 2,944 shares worth $471K. The position accounts for 0.01% of the portfolio, ranked #1201.

Virtu KCG Holdings first reported a position in PH in Q3 2013 and has held it in 13 quarters since. The position peaked at $7.34M in Q3 2016. 667 funds tracked by Wall St. Rank hold PH as of Q2 2017.

Virtu KCG Holdings held 2,944 shares of Parker-Hannifin worth $471K as of Q2 2017.
Virtu KCG Holdings sold 5,359 Parker-Hannifin shares in Q2 2017, an estimated $849K.
Parker-Hannifin made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1201 holding.
Virtu KCG Holdings first reported a position in Parker-Hannifin in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's Parker-Hannifin position peaked at $7.34M in Q3 2016.
667 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.