Canada Life
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Canada Life’s Philips PHG Stock Holding History

Canada Life’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
Q3 		– Sell
-173
Closed -$3K – 2532
2015
Q2 		$3K Sell
173
-6
-3% -$118 ﹤0.01% 2602
2015
Q1 		$4K Hold
179
– – ﹤0.01% 2506
2014
Q4 		$4K Hold
179
– – ﹤0.01% 2490
2014
Q3 		$4K Hold
179
– – ﹤0.01% 2460
2014
Q2 		$4K Buy
+179
New +$4.02K ﹤0.01% 2363

Other funds holding PHG

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Canada Life's PHG Position: Q3 2015 in Review

Canada Life sold out of Philips (PHG) in Q3 2015, closing a stake of 173 shares — an estimated $3K sold.

Canada Life first reported a position in PHG in Q2 2014 and held it in 5 quarters. The position peaked at $4K in Q1 2015. 203 funds tracked by Wall St. Rank hold PHG as of Q3 2015.

  • Canada Life reported no remaining Philips position as of Q3 2015 after selling out during the quarter.
  • Canada Life sold 173 Philips shares in Q3 2015, an estimated $3K.
  • Canada Life first reported a position in Philips in Q2 2014 and held it in 5 quarters.
  • Canada Life's Philips position peaked at $4K in Q1 2015.
  • 203 funds tracked by Wall St. Rank held Philips as of Q3 2015.

Based on Canada Life's 13F filing for Q3 2015, filed 10 Nov 2015.