Placemark Investments’s Philips PHG Stock Holding History

Placemark 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
2014 Q4	$1.29M	Buy	64,185 +6,004	+10%	+$120K	0.02%	762
2014 Q3	$1.28M	Buy	58,181 +4,804	+9%	+$103K	0.02%	740
2014 Q2	$1.18M	Buy	53,377 +10,540	+25%	+$237K	0.02%	801
2014 Q1	$1.04M	Sell	42,837 -70,974	-62%	-$1.74M	0.02%	806
2013 Q4	$2.92M	Buy	113,811 +4,860	+4%	+$117K	0.05%	438
2013 Q3	$2.43M	Buy	108,951 +70,246	+181%	+$1.53M	0.05%	461
2013 Q2	$730K	Buy	+38,705	New	+$763K	0.02%	889

Other funds holding PHG

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Placemark Investments's PHG Position: Q4 2014 in Review

Placemark Investments increased its Philips (PHG) stake by 10% in Q4 2014, buying an estimated $120K and bringing the position to 64,185 shares worth $1.29M. The position accounts for 0.02% of the portfolio, ranked #762.

Placemark Investments first reported a position in PHG in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.92M in Q4 2013. 227 funds tracked by Wall St. Rank hold PHG as of Q4 2014.

Placemark Investments held 64,185 shares of Philips worth $1.29M as of Q4 2014.
Placemark Investments bought 6,004 Philips shares in Q4 2014, an estimated $120K.
Philips made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #762 holding.
Placemark Investments first reported a position in Philips in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Philips position peaked at $2.92M in Q4 2013.
227 funds tracked by Wall St. Rank held Philips as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.