Whitnell & Co’s Parker-Hannifin PH Stock Holding History

Whitnell & Co’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 Q2	–	Sell	-125	Closed	-$14K	–	385
2016 Q1	$14K	Sell	125 -545	-81%	-$54.8K	0.01%	220
2015 Q4	$65K	Hold	670	–	–	0.02%	178
2015 Q3	$65K	Hold	670	–	–	0.03%	173
2015 Q2	$78K	Buy	670 +420	+168%	+$50.7K	0.03%	167
2015 Q1	$30K	Hold	250	–	–	0.01%	197
2014 Q4	$32K	Buy	+250	New	+$30.7K	0.01%	208
2014 Q2	–	Sell	-200	Closed	-$24K	–	286
2014 Q1	$24K	Hold	200	–	–	0.01%	210
2013 Q4	$26K	Hold	200	–	–	0.01%	202
2013 Q3	$22K	Hold	200	–	–	0.01%	208
2013 Q2	$19K	Buy	+200	New	+$18.7K	0.01%	232

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Whitnell & Co's PH Position: Q2 2016 in Review

Whitnell & Co sold out of Parker-Hannifin (PH) in Q2 2016, closing a stake of 125 shares — an estimated $14K sold.

Whitnell & Co first reported a position in PH in Q2 2013 and held it in 10 quarters. The position peaked at $78K in Q2 2015. 584 funds tracked by Wall St. Rank hold PH as of Q2 2016.

Whitnell & Co reported no remaining Parker-Hannifin position as of Q2 2016 after selling out during the quarter.
Whitnell & Co sold 125 Parker-Hannifin shares in Q2 2016, an estimated $14K.
Whitnell & Co first reported a position in Parker-Hannifin in Q2 2013 and held it in 10 quarters.
Whitnell & Co's Parker-Hannifin position peaked at $78K in Q2 2015.
584 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2016.

Based on Whitnell & Co's 13F filing for Q2 2016, filed 8 Aug 2016.