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Cidel Asset Management’s Philips PHG Stock Holding History

Cidel Asset Management’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
Q1 		– Sell
-5,173
Closed -$201K – 117
2019
Q4 		$201K Buy
+5,173
New +$187K 0.01% 107
2019
Q3 		– Sell
-8,466
Closed -$293K – 129
2019
Q2 		$293K Sell
8,466
-13,591
-62% -$437K 0.01% 89
2019
Q1 		$700K Sell
22,057
-496
-2% -$14.8K 0.04% 75
2018
Q4 		$615K Sell
22,553
-193
-0.8% -$5.7K 0.04% 64
2018
Q3 		$929K Sell
22,746
-174
-0.8% -$5.95K 0.04% 55
2018
Q2 		$752K Buy
22,920
+80
+0.4% +$2.56K 0.03% 56
2018
Q1 		$850K Sell
22,840
-1
-0% -$30 0.04% 52
2017
Q4 		$655K Sell
22,841
-16,098
-41% -$485K 0.03% 53
2017
Q3 		$1.22M Sell
38,939
-1,561
-4% -$45.4K 0.06% 48
2017
Q2 		$1.1M Sell
40,500
-1,019
-2% -$26.7K 0.05% 52
2017
Q1 		$1.06M Buy
41,519
+716
+2% +$16.1K 0.05% 52
2016
Q4 		$924K Buy
+40,803
New +$890K 0.05% 57

Other funds holding PHG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Wells Fargo
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