Mizuho Trust & Banking’s Philips PHG Stock Holding History

Mizuho Trust & Banking’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 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

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

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mizuho Trust & Banking's PHG Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Philips (PHG) in Q4 2016, closing a stake of 206,354 shares — an estimated $4.52M sold.

Mizuho Trust & Banking first reported a position in PHG in Q1 2014 and held it in 10 quarters. The position peaked at $22.6M in Q1 2016. 260 funds tracked by Wall St. Rank hold PHG as of Q4 2016.

Mizuho Trust & Banking reported no remaining Philips position as of Q4 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 206,354 Philips shares in Q4 2016, an estimated $4.52M.
Mizuho Trust & Banking first reported a position in Philips in Q1 2014 and held it in 10 quarters.
Mizuho Trust & Banking's Philips position peaked at $22.6M in Q1 2016.
260 funds tracked by Wall St. Rank held Philips as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.