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Stifel Trust’s Philips PHG Stock Holding History

Stifel Trust’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
2014
Q3 		$913K Hold
41,539
– – 0.17% 121
2014
Q2 		$915K Sell
41,539
-36
-0.1% -$809 0.17% 122
2014
Q1 		$1.01M Sell
41,575
-37
-0.1% -$908 0.19% 116
2013
Q4 		$1.07M Sell
41,612
-432
-1% -$10.4K 0.2% 113
2013
Q3 		$940K Sell
42,044
-36
-0.1% -$786 0.19% 116
2013
Q2 		$793K Buy
+42,080
New +$830K 0.16% 114

Other funds holding PHG

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Trust's PHG Position: Q3 2014 in Review

Stifel Trust held its Philips (PHG) position steady in Q3 2014 at 41,539 shares worth $913K. The position accounts for 0.17% of the portfolio, ranked #121.

Stifel Trust first reported a position in PHG in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.07M in Q4 2013. 219 funds tracked by Wall St. Rank hold PHG as of Q3 2014.

  • Stifel Trust held 41,539 shares of Philips worth $913K as of Q3 2014.
  • Stifel Trust left its Philips share count unchanged in Q3 2014.
  • Philips made up 0.17% of Stifel Trust's portfolio in Q3 2014, its #121 holding.
  • Stifel Trust first reported a position in Philips in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Philips position peaked at $1.07M in Q4 2013.
  • 219 funds tracked by Wall St. Rank held Philips as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.