Rational Advisors’s Philips PHG Stock Holding History

Rational Advisors’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
2013 Q3	–	Sell	-108,782	Closed	-$2.05M	–	901
2013 Q2	$2.05M	Buy	+108,782	New	+$2.14M	0.17%	198

Other funds holding PHG

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

SAM

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Rational Advisors's PHG Position: Q3 2013 in Review

Rational Advisors sold out of Philips (PHG) in Q3 2013, closing a stake of 108,782 shares — an estimated $2.05M sold.

Rational Advisors first reported a position in PHG in Q2 2013 and held it in 1 quarter. The position peaked at $2.05M in Q2 2013. 197 funds tracked by Wall St. Rank hold PHG as of Q3 2013.

Rational Advisors reported no remaining Philips position as of Q3 2013 after selling out during the quarter.
Rational Advisors sold 108,782 Philips shares in Q3 2013, an estimated $2.05M.
Rational Advisors first reported a position in Philips in Q2 2013 and held it in 1 quarter.
Rational Advisors's Philips position peaked at $2.05M in Q2 2013.
197 funds tracked by Wall St. Rank held Philips as of Q3 2013.

Based on Rational Advisors's 13F filing for Q3 2013, filed 17 Feb 2015.