RIM
PHG icon

Regent Investment Management’s Philips PHG Stock Holding History

Regent Investment Management’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
2015
Q3 		– Sell
-17,884
Closed -$326K – 185
2015
Q2 		$326K Sell
17,884
-9,784
-35% -$193K 0.16% 140
2015
Q1 		$543K Sell
27,668
-1,914
-6% -$38.2K 0.28% 105
2014
Q4 		$595K Buy
29,582
+1,437
+5% +$28.6K 0.31% 92
2014
Q3 		$619K Sell
28,145
-2,744
-9% -$58.9K 0.32% 91
2014
Q2 		$680K Buy
30,889
+5,818
+23% +$131K 0.34% 86
2014
Q1 		$611K Buy
25,071
+2,128
+9% +$52.2K 0.32% 93
2013
Q4 		$588K Buy
22,943
+12,987
+130% +$313K 0.33% 87
2013
Q3 		$223K Buy
+9,956
New +$217K 0.15% 147

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CI
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TG
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NIMC
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Ameriprise
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Wells Fargo
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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return