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Meritage Portfolio Management’s Philips PHG Stock Holding History

Meritage Portfolio Management’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
2018
Q1 		– Sell
-192,604
Closed -$5.53M – 212
2017
Q4 		$5.53M Sell
192,604
-2,772
-1% -$83.6K 0.53% 82
2017
Q3 		$6.11M Buy
195,376
+530
+0.3% +$15.4K 0.6% 59
2017
Q2 		$5.3M Buy
+194,846
New +$5.11M 0.54% 83

Other funds holding PHG

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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
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Wells Fargo
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

Meritage Portfolio Management's PHG Position: Q1 2018 in Review

Meritage Portfolio Management sold out of Philips (PHG) in Q1 2018, closing a stake of 192,604 shares — an estimated $5.53M sold.

Meritage Portfolio Management first reported a position in PHG in Q2 2017 and held it in 3 quarters. The position peaked at $6.11M in Q3 2017. 290 funds tracked by Wall St. Rank hold PHG as of Q1 2018.

  • Meritage Portfolio Management reported no remaining Philips position as of Q1 2018 after selling out during the quarter.
  • Meritage Portfolio Management sold 192,604 Philips shares in Q1 2018, an estimated $5.53M.
  • Meritage Portfolio Management first reported a position in Philips in Q2 2017 and held it in 3 quarters.
  • Meritage Portfolio Management's Philips position peaked at $6.11M in Q3 2017.
  • 290 funds tracked by Wall St. Rank held Philips as of Q1 2018.

Based on Meritage Portfolio Management's 13F filing for Q1 2018, filed 26 Apr 2018.