FineMark National Bank & Trust’s Philips PHG Stock Holding History

FineMark National 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
2017 Q1	–	Sell	-115	Closed	-$3K	–	826
2016 Q4	$3K	Hold	115	–	–	﹤0.01%	1122
2016 Q3	$3K	Hold	115	–	–	﹤0.01%	1127
2016 Q2	$2K	Sell	115 -1	-0.9%	-$19	﹤0.01%	1211
2016 Q1	$2K	Sell	116 -3	-3%	-$55	﹤0.01%	1159
2015 Q4	$2K	Hold	119	–	–	﹤0.01%	1194
2015 Q3	$2K	Hold	119	–	–	﹤0.01%	1282
2015 Q2	$2K	Sell	119 -4	-3%	-$79	﹤0.01%	1267
2015 Q1	$2K	Hold	123	–	–	﹤0.01%	1264
2014 Q4	$2K	Hold	123	–	–	﹤0.01%	1281
2014 Q3	$3K	Hold	123	–	–	﹤0.01%	1210
2014 Q2	$3K	Buy	123 +3	+3%	+$67	﹤0.01%	1240
2014 Q1	$3K	Hold	120	–	–	﹤0.01%	1241
2013 Q4	$3K	Hold	120	–	–	﹤0.01%	1246
2013 Q3	$3K	Hold	120	–	–	﹤0.01%	1201
2013 Q2	$2K	Buy	+120	New	+$2.37K	﹤0.01%	1265

Other funds holding PHG

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NIMC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FineMark National Bank & Trust's PHG Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Philips (PHG) in Q1 2017, closing a stake of 115 shares — an estimated $3K sold.

FineMark National Bank & Trust first reported a position in PHG in Q2 2013 and held it in 15 quarters. The position peaked at $3K in Q4 2016. 255 funds tracked by Wall St. Rank hold PHG as of Q1 2017.

FineMark National Bank & Trust reported no remaining Philips position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 115 Philips shares in Q1 2017, an estimated $3K.
FineMark National Bank & Trust first reported a position in Philips in Q2 2013 and held it in 15 quarters.
FineMark National Bank & Trust's Philips position peaked at $3K in Q4 2016.
255 funds tracked by Wall St. Rank held Philips as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.