Syntal Capital Partners’s Philips PHG Stock Holding History

Syntal Capital Partners’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	-1,037	Closed	-$19.8M	–	153
2015 Q2	$19.8M	Sell	1,037 -34	-3%	-$671	19.6%	1
2015 Q1	$21K	Buy	+1,071	New	+$21.4K	0.03%	141
2014 Q4	–	Sell	-1,071	Closed	-$23K	–	193
2014 Q3	$23K	Hold	1,071	–	–	0.01%	154
2014 Q2	$23K	Buy	+1,071	New	+$24.1K	0.01%	167

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

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

NIMC

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

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

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

Syntal Capital Partners's PHG Position: Q3 2015 in Review

Syntal Capital Partners sold out of Philips (PHG) in Q3 2015, closing a stake of 1,037 shares — an estimated $19.8M sold.

Syntal Capital Partners first reported a position in PHG in Q2 2014 and held it in 4 quarters. The position peaked at $19.8M in Q2 2015. 204 funds tracked by Wall St. Rank hold PHG as of Q3 2015.

Syntal Capital Partners reported no remaining Philips position as of Q3 2015 after selling out during the quarter.
Syntal Capital Partners sold 1,037 Philips shares in Q3 2015, an estimated $19.8M.
Syntal Capital Partners first reported a position in Philips in Q2 2014 and held it in 4 quarters.
Syntal Capital Partners's Philips position peaked at $19.8M in Q2 2015.
204 funds tracked by Wall St. Rank held Philips as of Q3 2015.

Based on Syntal Capital Partners's 13F filing for Q3 2015, filed 29 Oct 2015.