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Genesee Valley Trust’s Philips PHG Stock Holding History

Genesee Valley 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
-12,501
Closed -$282K – 229
2016
Q4 		$282K Sell
12,501
-7,023
-36% -$153K 0.2% 152
2016
Q3 		$428K Buy
19,524
+211
+1% +$4.32K 0.26% 121
2016
Q2 		$357K Buy
19,313
+264
+1% +$5.11K 0.23% 134
2016
Q1 		$389K Buy
19,049
+225
+1% +$4.16K 0.26% 125
2015
Q4 		$343K Sell
18,824
-621
-3% -$11.6K 0.23% 148
2015
Q3 		$326K Buy
19,445
+2,944
+18% +$54.8K 0.22% 160
2015
Q2 		$301K Sell
16,501
-865
-5% -$17.1K 0.19% 183
2015
Q1 		$341K Buy
17,366
+6,848
+65% +$137K 0.21% 169
2014
Q4 		$211K Sell
10,518
-3,721
-26% -$74.2K 0.13% 246
2014
Q3 		$313K Buy
14,239
+967
+7% +$20.8K 0.19% 184
2014
Q2 		$292K Buy
+13,272
New +$298K 0.18% 202

Other funds holding PHG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Genesee Valley Trust's PHG Position: Q1 2017 in Review

Genesee Valley Trust sold out of Philips (PHG) in Q1 2017, closing a stake of 12,501 shares — an estimated $282K sold.

Genesee Valley Trust first reported a position in PHG in Q2 2014 and held it in 11 quarters. The position peaked at $428K in Q3 2016. 255 funds tracked by Wall St. Rank hold PHG as of Q1 2017.

  • Genesee Valley Trust reported no remaining Philips position as of Q1 2017 after selling out during the quarter.
  • Genesee Valley Trust sold 12,501 Philips shares in Q1 2017, an estimated $282K.
  • Genesee Valley Trust first reported a position in Philips in Q2 2014 and held it in 11 quarters.
  • Genesee Valley Trust's Philips position peaked at $428K in Q3 2016.
  • 255 funds tracked by Wall St. Rank held Philips as of Q1 2017.

Based on Genesee Valley Trust's 13F filing for Q1 2017, filed 2 May 2017.