Russell Frank Company’s Philips PHG Stock Holding History

Russell Frank Company’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	-118,446	Closed	-$2.21M	–	3017
2015 Q4	$2.21M	Buy	+118,446	New	+$2.22M	﹤0.01%	1781
2015 Q3	–	Sell	-1,416,800	Closed	-$25.8M	–	3043
2015 Q2	$25.8M	Sell	1,416,800 -358,731	-20%	-$7.08M	0.04%	508
2015 Q1	$34.9M	Buy	1,775,531 +177,060	+11%	+$3.53M	0.06%	355
2014 Q4	$32.4M	Buy	1,598,471 +375,176	+31%	+$7.48M	0.06%	378
2014 Q3	$26.9M	Buy	+1,223,295	New	+$26.3M	0.05%	434

Other funds holding PHG

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Russell Frank Company's PHG Position: Q1 2016 in Review

Russell Frank Company sold out of Philips (PHG) in Q1 2016, closing a stake of 118,446 shares — an estimated $2.21M sold.

Russell Frank Company first reported a position in PHG in Q3 2014 and held it in 5 quarters. The position peaked at $34.9M in Q1 2015. 222 funds tracked by Wall St. Rank hold PHG as of Q1 2016.

Russell Frank Company reported no remaining Philips position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 118,446 Philips shares in Q1 2016, an estimated $2.21M.
Russell Frank Company first reported a position in Philips in Q3 2014 and held it in 5 quarters.
Russell Frank Company's Philips position peaked at $34.9M in Q1 2015.
222 funds tracked by Wall St. Rank held Philips as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.