First Mercantile Trust’s Philips PHG Stock Holding History

First Mercantile 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 Q2	–	Sell	-1,827	Closed	-$36K	–	1041
2015 Q1	$36K	Buy	+1,827	New	+$36.4K	﹤0.01%	981
2014 Q3	–	Sell	-9,047	Closed	-$199K	–	1188
2014 Q2	$199K	Sell	9,047 -1,631	-15%	-$36.7K	0.02%	721
2014 Q1	$260K	Sell	10,678 -5,194	-33%	-$128K	0.02%	747
2013 Q4	$407K	Sell	15,872 -2,020	-11%	-$48.6K	0.03%	614
2013 Q3	$400K	Buy	17,892 +1,154	+7%	+$25.2K	0.03%	611
2013 Q2	$315K	Buy	+16,738	New	+$330K	0.03%	646

Other funds holding PHG

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

NIMC

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

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Mercantile Trust's PHG Position: Q2 2015 in Review

First Mercantile Trust sold out of Philips (PHG) in Q2 2015, closing a stake of 1,827 shares — an estimated $36K sold.

First Mercantile Trust first reported a position in PHG in Q2 2013 and held it in 6 quarters. The position peaked at $407K in Q4 2013. 222 funds tracked by Wall St. Rank hold PHG as of Q2 2015.

First Mercantile Trust reported no remaining Philips position as of Q2 2015 after selling out during the quarter.
First Mercantile Trust sold 1,827 Philips shares in Q2 2015, an estimated $36K.
First Mercantile Trust first reported a position in Philips in Q2 2013 and held it in 6 quarters.
First Mercantile Trust's Philips position peaked at $407K in Q4 2013.
222 funds tracked by Wall St. Rank held Philips as of Q2 2015.

Based on First Mercantile Trust's 13F filing for Q2 2015, filed 10 Aug 2015.