Airain Ltd’s Philips PHG Stock Holding History

Airain Ltd’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
2016 Q2	–	Sell	-23,869	Closed	-$488K	–	842
2016 Q1	$488K	Buy	+23,869	New	+$441K	0.03%	451
2015 Q3	–	Sell	-26,709	Closed	-$487K	–	1021
2015 Q2	$487K	Buy	+26,709	New	+$527K	0.03%	530
2014 Q3	–	Sell	-34,237	Closed	-$754K	–	947
2014 Q2	$754K	Buy	34,237 +12,594	+58%	+$283K	0.06%	326
2014 Q1	$527K	Buy	+21,643	New	+$531K	0.09%	338

Other funds holding PHG

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Airain Ltd's PHG Position: Q2 2016 in Review

Airain Ltd sold out of Philips (PHG) in Q2 2016, closing a stake of 23,869 shares — an estimated $488K sold.

Airain Ltd first reported a position in PHG in Q1 2014 and held it in 4 quarters. The position peaked at $754K in Q2 2014. 235 funds tracked by Wall St. Rank hold PHG as of Q2 2016.

Airain Ltd reported no remaining Philips position as of Q2 2016 after selling out during the quarter.
Airain Ltd sold 23,869 Philips shares in Q2 2016, an estimated $488K.
Airain Ltd first reported a position in Philips in Q1 2014 and held it in 4 quarters.
Airain Ltd's Philips position peaked at $754K in Q2 2014.
235 funds tracked by Wall St. Rank held Philips as of Q2 2016.

Based on Airain Ltd's 13F filing for Q2 2016, filed 5 Aug 2016.