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Mosaic Family Wealth’s Philips PHG Stock Holding History

Mosaic Family Wealth’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
Q3 		– Sell
-335
Closed -$7K – 774
2016
Q2 		$7K Sell
335
-305
-48% -$5.9K ﹤0.01% 566
2016
Q1 		$13K Buy
640
+361
+129% +$6.67K 0.01% 492
2015
Q4 		$5K Buy
+279
New +$5.22K ﹤0.01% 593

Other funds holding PHG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Mosaic Family Wealth's PHG Position: Q3 2016 in Review

Mosaic Family Wealth sold out of Philips (PHG) in Q3 2016, closing a stake of 335 shares — an estimated $7K sold.

Mosaic Family Wealth first reported a position in PHG in Q4 2015 and held it in 3 quarters. The position peaked at $13K in Q1 2016. 238 funds tracked by Wall St. Rank hold PHG as of Q3 2016.

  • Mosaic Family Wealth reported no remaining Philips position as of Q3 2016 after selling out during the quarter.
  • Mosaic Family Wealth sold 335 Philips shares in Q3 2016, an estimated $7K.
  • Mosaic Family Wealth first reported a position in Philips in Q4 2015 and held it in 3 quarters.
  • Mosaic Family Wealth's Philips position peaked at $13K in Q1 2016.
  • 238 funds tracked by Wall St. Rank held Philips as of Q3 2016.

Based on Mosaic Family Wealth's 13F filing for Q3 2016, filed 16 Nov 2016.