Societe Generale’s Philips PHG Stock Holding History

Societe Generale’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 Q2	$853K	Buy	+46,192	New	+$894K	0.01%	1406

Other funds holding PHG

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

SAM

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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

NIMC

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Societe Generale's PHG Position: Q2 2016 in Review

Societe Generale opened a new position in Philips (PHG) in Q2 2016: 46,192 shares worth $853K. The stake represents 0.01% of the portfolio and ranks #1406 among its holdings.

234 funds tracked by Wall St. Rank hold PHG as of Q2 2016.

Societe Generale held 46,192 shares of Philips worth $853K as of Q2 2016.
Philips was a new Societe Generale position in Q2 2016.
Philips made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1406 holding.
234 funds tracked by Wall St. Rank held Philips as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.