Mizuho Trust & Banking’s Philips PHG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-206,354
Closed -$4.52M 502
2016
Q3
$4.52M Sell
206,354
-893,370
-81% -$18.3M 0.01% 632
2016
Q2
$20.3M Sell
1,099,724
-7,124
-0.6% -$138K 0.06% 331
2016
Q1
$22.6M Buy
+1,106,848
New +$20.4M 0.07% 295
2015
Q4
Sell
-1,069,264
Closed -$18M 827
2015
Q3
$18M Hold
1,069,264
0.06% 329
2015
Q2
$19.5M Buy
1,069,264
+175,893
+20% +$3.47M 0.06% 330
2015
Q1
$17.5M Hold
893,371
0.06% 360
2014
Q4
$18M Hold
893,371
0.06% 343
2014
Q3
$19.5M Buy
893,371
+251,216
+39% +$5.39M 0.07% 297
2014
Q2
$14.1M Buy
642,155
+67,143
+12% +$1.51M 0.05% 409
2014
Q1
$14M Buy
+575,012
New +$14.1M 0.05% 398

Other funds holding PHG