BlackRock Institutional Trust’s Philips PHG Stock Holding History

BlackRock Institutional Trust’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 Q4	$2.16M	Buy	+95,353	New	+$2.08M	﹤0.01%	3025
2016 Q1	–	Sell	-3	Closed	–	–	3951
2015 Q4	$0	Hold	3	–	–	﹤0.01%	3971
2015 Q3	$0	Sell	3 -24,070	-100%	-$448K	﹤0.01%	3974
2015 Q2	$439K	Buy	24,073 +5,007	+26%	+$98.8K	﹤0.01%	3527
2015 Q1	$374K	Buy	19,066 +19,062	+476,550%	+$380K	﹤0.01%	3555
2014 Q4	$0	Sell	4 -32,557	-100%	-$649K	﹤0.01%	3911
2014 Q3	$716K	Sell	32,561 -20,441	-39%	-$439K	﹤0.01%	3417
2014 Q2	$1.17M	Buy	+53,002	New	+$1.19M	﹤0.01%	3395
2013 Q4	–	Sell	-1	Closed	–	–	4008
2013 Q3	$0	Sell	1 -27,441	-100%	-$599K	﹤0.01%	4005
2013 Q2	$517K	Buy	+27,442	New	+$541K	﹤0.01%	3478

Other funds holding PHG

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

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

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

NIMC

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock Institutional Trust's PHG Position: Q4 2016 in Review

BlackRock Institutional Trust opened a new position in Philips (PHG) in Q4 2016: 95,353 shares worth $2.16M. The stake represents ﹤0.01% of the portfolio and ranks #3025 among its holdings. This is a return to the name: BlackRock Institutional Trust previously reported a position in PHG as recently as Q4 2015.

BlackRock Institutional Trust first reported a position in PHG in Q2 2013 and has held it in 10 quarters since. 260 funds tracked by Wall St. Rank hold PHG as of Q4 2016.

BlackRock Institutional Trust held 95,353 shares of Philips worth $2.16M as of Q4 2016.
Philips was a new BlackRock Institutional Trust position in Q4 2016.
Philips made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3025 holding.
BlackRock Institutional Trust first reported a position in Philips in Q2 2013 and has held it in 10 quarters since.
260 funds tracked by Wall St. Rank held Philips as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.