Ipswich Investment Management’s Philips PHG Stock Holding History

Ipswich Investment Management’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 Q1	–	Sell	-20,193	Closed	-$368K	–	393
2015 Q4	$368K	Hold	20,193	–	–	0.17%	90
2015 Q3	$339K	Hold	20,193	–	–	0.16%	100
2015 Q2	$368K	Sell	20,193 -1	-0%	-$20	0.17%	93
2015 Q1	$397K	Hold	20,194	–	–	0.17%	94
2014 Q4	$406K	Hold	20,194	–	–	0.17%	90
2014 Q3	$444K	Sell	20,194 -4,412	-18%	-$94.7K	0.19%	85
2014 Q2	$541K	Buy	24,606 +5,084	+26%	+$114K	0.21%	83
2014 Q1	$476K	Sell	19,522 -4,285	-18%	-$105K	0.2%	80
2013 Q4	$610K	Hold	23,807	–	–	0.25%	76
2013 Q3	$532K	Hold	23,807	–	–	0.24%	83
2013 Q2	$449K	Buy	+23,807	New	+$469K	0.19%	95

Other funds holding PHG

SAM

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Ipswich Investment Management's PHG Position: Q1 2016 in Review

Ipswich Investment Management sold out of Philips (PHG) in Q1 2016, closing a stake of 20,193 shares — an estimated $368K sold.

Ipswich Investment Management first reported a position in PHG in Q2 2013 and held it in 11 quarters. The position peaked at $610K in Q4 2013. 222 funds tracked by Wall St. Rank hold PHG as of Q1 2016.

Ipswich Investment Management reported no remaining Philips position as of Q1 2016 after selling out during the quarter.
Ipswich Investment Management sold 20,193 Philips shares in Q1 2016, an estimated $368K.
Ipswich Investment Management first reported a position in Philips in Q2 2013 and held it in 11 quarters.
Ipswich Investment Management's Philips position peaked at $610K in Q4 2013.
222 funds tracked by Wall St. Rank held Philips as of Q1 2016.

Based on Ipswich Investment Management's 13F filing for Q1 2016, filed 11 May 2016.