First Interstate Bank’s Philips PHG Stock Holding History

First Interstate Bank’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	–	Sell	-20,934	Closed	-$459K	–	782
2016 Q3	$459K	Hold	20,934	–	–	0.09%	124
2016 Q2	$387K	Sell	20,934 -722	-3%	-$14K	0.08%	133
2016 Q1	$443K	Buy	21,656 +4,471	+26%	+$82.6K	0.09%	122
2015 Q4	$313K	Hold	17,185	–	–	0.07%	155
2015 Q3	$289K	Buy	+17,185	New	+$320K	0.06%	165

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

First Interstate Bank's PHG Position: Q4 2016 in Review

First Interstate Bank sold out of Philips (PHG) in Q4 2016, closing a stake of 20,934 shares — an estimated $459K sold.

First Interstate Bank first reported a position in PHG in Q3 2015 and held it in 5 quarters. The position peaked at $459K in Q3 2016. 260 funds tracked by Wall St. Rank hold PHG as of Q4 2016.

First Interstate Bank reported no remaining Philips position as of Q4 2016 after selling out during the quarter.
First Interstate Bank sold 20,934 Philips shares in Q4 2016, an estimated $459K.
First Interstate Bank first reported a position in Philips in Q3 2015 and held it in 5 quarters.
First Interstate Bank's Philips position peaked at $459K in Q3 2016.
260 funds tracked by Wall St. Rank held Philips as of Q4 2016.

Based on First Interstate Bank's 13F filing for Q4 2016, filed 31 Jan 2017.