NEI
PHG icon

Northwest & Ethical Investments’s Philips PHG Stock Holding History

Northwest & Ethical Investments’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
Q1 		– Sell
-388,768
Closed -$7.08M – 233
2015
Q4 		$7.08M Buy
388,768
+23,612
+6% +$442K 0.51% 62
2015
Q3 		$6.13M Buy
365,156
+11,317
+3% +$210K 0.47% 62
2015
Q2 		$6.45M Sell
353,839
-402,605
-53% -$7.95M 0.43% 69
2015
Q1 		$14.9M Sell
756,444
-78,641
-9% -$1.57M 1.04% 18
2014
Q4 		$16.8M Buy
835,085
+10,101
+1% +$201K 1.13% 18
2014
Q3 		$18.1M Buy
824,984
+81,237
+11% +$1.74M 1.21% 17
2014
Q2 		$16.4M Buy
743,747
+223,337
+43% +$5.02M 1.01% 20
2014
Q1 		$12.7M Sell
520,410
-104,613
-17% -$2.57M 0.83% 26
2013
Q4 		$16M Sell
625,023
-28,137
-4% -$677K 1.06% 23
2013
Q3 		$14.6M Hold
653,160
– – 1.06% 21
2013
Q2 		$12.3M Buy
+653,160
New +$12.9M 0.97% 27

Other funds holding PHG

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CI
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NIMC
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Morgan Stanley
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TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return