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Marshall Wace North America’s Philips PHG Stock Holding History

Marshall Wace North America’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
2019
Q2 		– Sell
-36,967
Closed -$1.17M – 1509
2019
Q1 		$1.17M Buy
36,967
+31,818
+618% +$947K 0.01% 640
2018
Q4 		$140K Buy
+5,149
New +$152K ﹤0.01% 1023
2018
Q1 		– Sell
-93,246
Closed -$2.67M – 1640
2017
Q4 		$2.67M Buy
93,246
+63,330
+212% +$1.91M 0.01% 761
2017
Q3 		$931K Sell
29,916
-270,541
-90% -$7.88M 0.01% 966
2017
Q2 		$8.21M Buy
300,457
+32,752
+12% +$858K 0.06% 367
2017
Q1 		$6.34M Buy
+267,705
New +$6.01M 0.05% 345

Other funds holding PHG

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Marshall Wace North America's PHG Position: Q2 2019 in Review

Marshall Wace North America sold out of Philips (PHG) in Q2 2019, closing a stake of 36,967 shares — an estimated $1.17M sold.

Marshall Wace North America first reported a position in PHG in Q1 2017 and held it in 6 quarters. The position peaked at $8.21M in Q2 2017. 309 funds tracked by Wall St. Rank hold PHG as of Q2 2019.

  • Marshall Wace North America reported no remaining Philips position as of Q2 2019 after selling out during the quarter.
  • Marshall Wace North America sold 36,967 Philips shares in Q2 2019, an estimated $1.17M.
  • Marshall Wace North America first reported a position in Philips in Q1 2017 and held it in 6 quarters.
  • Marshall Wace North America's Philips position peaked at $8.21M in Q2 2017.
  • 309 funds tracked by Wall St. Rank held Philips as of Q2 2019.

Based on Marshall Wace North America's 13F filing for Q2 2019, filed 14 Aug 2019.