Baird’s Philips PHG Stock Holding History

Baird’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
2015 Q1	$2.18M	Sell	111,053 -1,843	-2%	-$36.7K	0.02%	528
2014 Q4	$2.27M	Buy	+112,896	New	+$2.25M	0.02%	522

Other funds holding PHG

SAM

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

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

Baird's PHG Position: Q1 2015 in Review

Baird reduced its Philips (PHG) stake by 1.6% in Q1 2015, selling an estimated $36.7K and leaving 111,053 shares worth $2.18M. The position accounts for 0.02% of the portfolio, ranked #528.

Baird first reported a position in PHG in Q4 2014 and has held it in 2 quarters since. The position peaked at $2.27M in Q4 2014. 221 funds tracked by Wall St. Rank hold PHG as of Q1 2015.

Baird held 111,053 shares of Philips worth $2.18M as of Q1 2015.
Baird sold 1,843 Philips shares in Q1 2015, an estimated $36.7K.
Philips made up 0.02% of Baird's portfolio in Q1 2015, its #528 holding.
Baird first reported a position in Philips in Q4 2014 and has held it in 2 quarters since.
Baird's Philips position peaked at $2.27M in Q4 2014.
221 funds tracked by Wall St. Rank held Philips as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.