AMP Capital Investors’s Philips PHG Stock Holding History

AMP Capital Investors’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
2020 Q2	–	Sell	-16,044	Closed	-$520K	–	1235
2020 Q1	$520K	Sell	16,044 -37,582	-70%	-$1.33M	﹤0.01%	877
2019 Q4	$2.08M	Hold	53,626	–	–	0.01%	757
2019 Q3	$1.94M	Hold	53,626	–	–	0.01%	764
2019 Q2	$1.84M	Buy	53,626 +31,256	+140%	+$1M	0.01%	773
2019 Q1	$707K	Sell	22,370 -96,261	-81%	-$2.87M	﹤0.01%	915
2018 Q4	$3.23M	Sell	118,631 -17,650	-13%	-$521K	0.02%	600
2018 Q3	$4.88M	Buy	136,281 +50,222	+58%	+$1.72M	0.03%	553
2018 Q2	$2.82M	Buy	+86,059	New	+$2.75M	0.02%	677
2018 Q1	–	Sell	-64,255	Closed	-$1.84M	–	1203
2017 Q4	$1.84M	Buy	64,255 +6,765	+12%	+$204K	0.01%	793
2017 Q3	$1.8M	Sell	57,490 -93,831	-62%	-$2.73M	0.01%	770
2017 Q2	$4.1M	Sell	151,321 -3,807	-2%	-$99.8K	0.02%	567
2017 Q1	$3.68M	Buy	155,128 +57,926	+60%	+$1.3M	0.02%	611
2016 Q4	$2.18M	Buy	97,202 +60,533	+165%	+$1.32M	0.01%	716
2016 Q3	$797K	Buy	+36,669	New	+$751K	﹤0.01%	911

Other funds holding PHG

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return