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MSI Financial Services’s Philips PHG Stock Holding History

MSI Financial Services’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 		$132K Sell
5,840
-625
-10% -$13.6K ﹤0.01% 1305
2016
Q3 		$142K Sell
6,465
-875
-12% -$17.9K ﹤0.01% 1231
2016
Q2 		$136K Buy
7,340
+1,022
+16% +$19.8K ﹤0.01% 1236
2016
Q1 		$129K Buy
6,318
+236
+4% +$4.36K 0.01% 1215
2015
Q4 		$111K Buy
6,082
+3,514
+137% +$65.8K 0.01% 1236
2015
Q3 		$43K Buy
2,568
+1,062
+71% +$19.8K ﹤0.01% 1286
2015
Q2 		$27K Buy
1,506
+877
+139% +$17.3K ﹤0.01% 1652
2015
Q1 		$12K Sell
629
-289
-31% -$5.76K ﹤0.01% 2063
2014
Q4 		$18K Sell
918
-31
-3% -$618 ﹤0.01% 1566
2014
Q3 		$21K Hold
949
– – ﹤0.01% 1474
2014
Q2 		$21K Buy
949
+430
+83% +$9.66K ﹤0.01% 1469
2014
Q1 		$13K Buy
519
+505
+3,607% +$12.4K ﹤0.01% 1627
2013
Q4 		$0 Hold
14
– – ﹤0.01% 2562
2013
Q3 		$0 Sell
14
-184
-93% -$4.02K ﹤0.01% 2384
2013
Q2 		$4K Buy
+198
New +$3.9K ﹤0.01% 1906

Other funds holding PHG

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CI
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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MSI Financial Services's PHG Position: Q4 2016 in Review

MSI Financial Services reduced its Philips (PHG) stake by 9.7% in Q4 2016, selling an estimated $13.6K and leaving 5,840 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #1305.

MSI Financial Services first reported a position in PHG in Q2 2013 and has held it in 15 quarters since. The position peaked at $142K in Q3 2016. 260 funds tracked by Wall St. Rank hold PHG as of Q4 2016.

  • MSI Financial Services held 5,840 shares of Philips worth $132K as of Q4 2016.
  • MSI Financial Services sold 625 Philips shares in Q4 2016, an estimated $13.6K.
  • Philips made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1305 holding.
  • MSI Financial Services first reported a position in Philips in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Philips position peaked at $142K in Q3 2016.
  • 260 funds tracked by Wall St. Rank held Philips as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.