MB Financial Bank - Trust Department’s Philips PHG Stock Holding History

MB Financial Bank - Trust Department’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	-130	Closed	-$2K	–	420
2015 Q4	$2K	Hold	130	–	–	﹤0.01%	487
2015 Q3	$2K	Hold	130	–	–	﹤0.01%	568
2015 Q2	$2K	Buy	+130	New	+$2.56K	﹤0.01%	576

Other funds holding PHG

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 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 $1.66T AUM 25.57% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MB Financial Bank - Trust Department's PHG Position: Q1 2016 in Review

MB Financial Bank - Trust Department sold out of Philips (PHG) in Q1 2016, closing a stake of 130 shares — an estimated $2K sold.

MB Financial Bank - Trust Department first reported a position in PHG in Q2 2015 and held it in 3 quarters. The position peaked at $2K in Q4 2015. 222 funds tracked by Wall St. Rank hold PHG as of Q1 2016.

MB Financial Bank - Trust Department reported no remaining Philips position as of Q1 2016 after selling out during the quarter.
MB Financial Bank - Trust Department sold 130 Philips shares in Q1 2016, an estimated $2K.
MB Financial Bank - Trust Department first reported a position in Philips in Q2 2015 and held it in 3 quarters.
MB Financial Bank - Trust Department's Philips position peaked at $2K in Q4 2015.
222 funds tracked by Wall St. Rank held Philips as of Q1 2016.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2016, filed 15 Apr 2016.