Managed Account Advisors’s Philips PHG Stock Holding History

Managed Account Advisors’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	$6.02M	Buy	330,344 +129,817	+65%	+$2.56M	0.01%	1332
2015 Q1	$3.94M	Buy	200,527 +42,991	+27%	+$857K	﹤0.01%	1542
2014 Q4	$3.17M	Sell	157,536 -79,008	-33%	-$1.57M	﹤0.01%	1610
2014 Q3	$5.2M	Buy	236,544 +172,573	+270%	+$3.7M	0.01%	1353
2014 Q2	$1.41M	Sell	63,971 -263,776	-80%	-$5.93M	﹤0.01%	1917
2014 Q1	$7.99M	Sell	327,747 -9,636	-3%	-$237K	0.01%	1074
2013 Q4	$8.64M	Sell	337,383 -12,497	-4%	-$301K	0.01%	1024
2013 Q3	$7.82M	Buy	349,880 +92,982	+36%	+$2.03M	0.01%	1031
2013 Q2	$4.84M	Buy	+256,898	New	+$5.07M	0.01%	1206

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

Managed Account Advisors's PHG Position: Q2 2015 in Review

Managed Account Advisors increased its Philips (PHG) stake by 65% in Q2 2015, buying an estimated $2.56M and bringing the position to 330,344 shares worth $6.02M. The position accounts for 0.01% of the portfolio, ranked #1332.

Managed Account Advisors first reported a position in PHG in Q2 2013 and has held it in 9 quarters since. The position peaked at $8.64M in Q4 2013. 222 funds tracked by Wall St. Rank hold PHG as of Q2 2015.

Managed Account Advisors held 330,344 shares of Philips worth $6.02M as of Q2 2015.
Managed Account Advisors bought 129,817 Philips shares in Q2 2015, an estimated $2.56M.
Philips made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1332 holding.
Managed Account Advisors first reported a position in Philips in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Philips position peaked at $8.64M in Q4 2013.
222 funds tracked by Wall St. Rank held Philips as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.