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Maple Securities USA’s Philips PHG Stock Holding History

Maple Securities USA’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
2014
Q1 		– Sell
-8,769
Closed -$225K – 314
2013
Q4 		$225K Sell
8,769
-4,730
-35% -$114K 0.02% 328
2013
Q3 		$302K Sell
13,499
-2,044
-13% -$44.7K 0.02% 310
2013
Q2 		$293K Buy
+15,543
New +$306K 0.03% 343

Other funds holding PHG

SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Maple Securities USA's PHG Position: Q1 2014 in Review

Maple Securities USA sold out of Philips (PHG) in Q1 2014, closing a stake of 8,769 shares — an estimated $225K sold.

Maple Securities USA first reported a position in PHG in Q2 2013 and held it in 3 quarters. The position peaked at $302K in Q3 2013. 230 funds tracked by Wall St. Rank hold PHG as of Q1 2014.

  • Maple Securities USA reported no remaining Philips position as of Q1 2014 after selling out during the quarter.
  • Maple Securities USA sold 8,769 Philips shares in Q1 2014, an estimated $225K.
  • Maple Securities USA first reported a position in Philips in Q2 2013 and held it in 3 quarters.
  • Maple Securities USA's Philips position peaked at $302K in Q3 2013.
  • 230 funds tracked by Wall St. Rank held Philips as of Q1 2014.

Based on Maple Securities USA's 13F filing for Q1 2014, filed 24 Apr 2014.