Martin Currie’s Philips PHG Stock Holding History

Martin Currie’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
2020 Q3	–	Sell	-178	Closed	-$7K	–	56
2020 Q2	$7K	Sell	178 -3	-2%	-$104	﹤0.01%	52
2020 Q1	$6K	Hold	181	–	–	﹤0.01%	62
2019 Q4	$7K	Hold	181	–	–	﹤0.01%	70
2019 Q3	$7K	Hold	181	–	–	﹤0.01%	82
2019 Q2	$6K	Buy	181 +46	+34%	+$1.48K	﹤0.01%	79
2019 Q1	$4K	Buy	+135	New	+$4.02K	﹤0.01%	87

Other funds holding PHG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Martin Currie's PHG Position: Q3 2020 in Review

Martin Currie sold out of Philips (PHG) in Q3 2020, closing a stake of 178 shares — an estimated $7K sold.

Martin Currie first reported a position in PHG in Q1 2019 and held it in 6 quarters. The position peaked at $7K in Q2 2020. 340 funds tracked by Wall St. Rank hold PHG as of Q3 2020.

Martin Currie reported no remaining Philips position as of Q3 2020 after selling out during the quarter.
Martin Currie sold 178 Philips shares in Q3 2020, an estimated $7K.
Martin Currie first reported a position in Philips in Q1 2019 and held it in 6 quarters.
Martin Currie's Philips position peaked at $7K in Q2 2020.
340 funds tracked by Wall St. Rank held Philips as of Q3 2020.

Based on Martin Currie's 13F filing for Q3 2020, filed 12 Nov 2020.