First New York Securities’s Philips PHG Stock Holding History

First New York Securities’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	-71,512	Closed	-$1.57M	–	168
2016 Q3	$1.57M	Buy	+71,512	New	+$1.46M	1.04%	23
2015 Q4	–	Sell	-13,972	Closed	-$235K	–	212
2015 Q3	$235K	Buy	+13,972	New	+$260K	0.11%	73
2013 Q4	–	Sell	-3,319	Closed	-$74K	–	361
2013 Q3	$74K	Buy	+3,319	New	+$72.5K	0.03%	253

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 New York Securities's PHG Position: Q4 2016 in Review

First New York Securities sold out of Philips (PHG) in Q4 2016, closing a stake of 71,512 shares — an estimated $1.57M sold.

First New York Securities first reported a position in PHG in Q3 2013 and held it in 3 quarters. The position peaked at $1.57M in Q3 2016. 260 funds tracked by Wall St. Rank hold PHG as of Q4 2016.

First New York Securities reported no remaining Philips position as of Q4 2016 after selling out during the quarter.
First New York Securities sold 71,512 Philips shares in Q4 2016, an estimated $1.57M.
First New York Securities first reported a position in Philips in Q3 2013 and held it in 3 quarters.
First New York Securities's Philips position peaked at $1.57M in Q3 2016.
260 funds tracked by Wall St. Rank held Philips as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.