BPBT
PHG icon

Boston Private Bank & Trust’s Philips PHG Stock Holding History

Boston Private Bank & 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
2015
Q1 		$14K Hold
721
– – ﹤0.01% 777
2014
Q4 		$15K Sell
721
-29
-4% -$578 ﹤0.01% 793
2014
Q3 		$16K Hold
750
– – ﹤0.01% 806
2014
Q2 		$17K Hold
750
– – ﹤0.01% 764
2014
Q1 		$18K Hold
750
– – ﹤0.01% 764
2013
Q4 		$19K Hold
750
– – ﹤0.01% 752
2013
Q3 		$17K Hold
750
– – ﹤0.01% 731
2013
Q2 		$14K Buy
+750
New +$14.8K ﹤0.01% 725

Other funds holding PHG

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Private Bank & Trust's PHG Position: Q1 2015 in Review

Boston Private Bank & Trust held its Philips (PHG) position steady in Q1 2015 at 721 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #777.

Boston Private Bank & Trust first reported a position in PHG in Q2 2013 and has held it in 8 quarters since. The position peaked at $19K in Q4 2013. 221 funds tracked by Wall St. Rank hold PHG as of Q1 2015.

  • Boston Private Bank & Trust held 721 shares of Philips worth $14K as of Q1 2015.
  • Boston Private Bank & Trust left its Philips share count unchanged in Q1 2015.
  • Philips made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #777 holding.
  • Boston Private Bank & Trust first reported a position in Philips in Q2 2013 and has held it in 8 quarters since.
  • Boston Private Bank & Trust's Philips position peaked at $19K in Q4 2013.
  • 221 funds tracked by Wall St. Rank held Philips as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.