Smith Group Asset Management’s Philips PHG Stock Holding History

Smith Group Asset 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
2013 Q3	–	Sell	-3	Closed	–	–	437
2013 Q2	$0	Buy	+3	New	+$59	﹤0.01%	404

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

Smith Group Asset Management's PHG Position: Q3 2013 in Review

Smith Group Asset Management sold out of Philips (PHG) in Q3 2013, closing a stake of 3 shares.

Smith Group Asset Management first reported a position in PHG in Q2 2013 and held it in 1 quarter. The position peaked at $0 in Q2 2013. 197 funds tracked by Wall St. Rank hold PHG as of Q3 2013.

Smith Group Asset Management reported no remaining Philips position as of Q3 2013 after selling out during the quarter.
Smith Group Asset Management sold 3 Philips shares in Q3 2013.
Smith Group Asset Management first reported a position in Philips in Q2 2013 and held it in 1 quarter.
Smith Group Asset Management's Philips position peaked at $0 in Q2 2013.
197 funds tracked by Wall St. Rank held Philips as of Q3 2013.

Based on Smith Group Asset Management's 13F filing for Q3 2013, filed 29 Oct 2013.