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New England Securities’s Philips PHG Stock Holding History

New England Securities’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
2014
Q1 		– Sell
-69
Closed -$2K – 1787
2013
Q4 		$2K Hold
69
– – ﹤0.01% 1461
2013
Q3 		$2K Hold
69
– – ﹤0.01% 1440
2013
Q2 		$1K Buy
+69
New +$1.36K ﹤0.01% 1356

Other funds holding PHG

SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

New England Securities's PHG Position: Q1 2014 in Review

New England Securities sold out of Philips (PHG) in Q1 2014, closing a stake of 69 shares — an estimated $2K sold.

New England Securities first reported a position in PHG in Q2 2013 and held it in 3 quarters. The position peaked at $2K in Q4 2013. 230 funds tracked by Wall St. Rank hold PHG as of Q1 2014.

  • New England Securities reported no remaining Philips position as of Q1 2014 after selling out during the quarter.
  • New England Securities sold 69 Philips shares in Q1 2014, an estimated $2K.
  • New England Securities first reported a position in Philips in Q2 2013 and held it in 3 quarters.
  • New England Securities's Philips position peaked at $2K in Q4 2013.
  • 230 funds tracked by Wall St. Rank held Philips as of Q1 2014.

Based on New England Securities's 13F filing for Q1 2014, filed 30 Apr 2014.