1st Global Advisors’s Philips PHG Stock Holding History

1st Global Advisors’s Portfolio PHG Stock Details PHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-18,226	Closed	-$407K	–	420
2013 Q3	$407K	Buy	18,226 +299	+2%	+$6.53K	0.08%	188
2013 Q2	$338K	Buy	+17,927	New	+$353K	0.07%	196

Other funds holding PHG

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

1st Global Advisors's PHG Position: Q4 2013 in Review

1st Global Advisors sold out of Philips (PHG) in Q4 2013, closing a stake of 18,226 shares — an estimated $407K sold.

1st Global Advisors first reported a position in PHG in Q2 2013 and held it in 2 quarters. The position peaked at $407K in Q3 2013. 213 funds tracked by Wall St. Rank hold PHG as of Q4 2013.

1st Global Advisors reported no remaining Philips position as of Q4 2013 after selling out during the quarter.
1st Global Advisors sold 18,226 Philips shares in Q4 2013, an estimated $407K.
1st Global Advisors first reported a position in Philips in Q2 2013 and held it in 2 quarters.
1st Global Advisors's Philips position peaked at $407K in Q3 2013.
213 funds tracked by Wall St. Rank held Philips as of Q4 2013.

Based on 1st Global Advisors's 13F filing for Q4 2013, filed 14 Jan 2014.