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Tompkins Financial’s Philips PHG Stock Holding History

Tompkins Financial’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
Q4 		– Sell
-309
Closed -$7K – 488
2014
Q3 		$7K Sell
309
-1,281
-81% -$27.5K ﹤0.01% 405
2014
Q2 		$35K Hold
1,590
– – 0.01% 307
2014
Q1 		$39K Hold
1,590
– – 0.01% 306
2013
Q4 		$41K Sell
1,590
-1,066
-40% -$25.7K 0.01% 304
2013
Q3 		$60K Hold
2,656
– – 0.02% 225
2013
Q2 		$50K Buy
+2,656
New +$52.4K 0.02% 246

Other funds holding PHG

SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tompkins Financial's PHG Position: Q4 2014 in Review

Tompkins Financial sold out of Philips (PHG) in Q4 2014, closing a stake of 309 shares — an estimated $7K sold.

Tompkins Financial first reported a position in PHG in Q2 2013 and held it in 6 quarters. The position peaked at $60K in Q3 2013. 227 funds tracked by Wall St. Rank hold PHG as of Q4 2014.

  • Tompkins Financial reported no remaining Philips position as of Q4 2014 after selling out during the quarter.
  • Tompkins Financial sold 309 Philips shares in Q4 2014, an estimated $7K.
  • Tompkins Financial first reported a position in Philips in Q2 2013 and held it in 6 quarters.
  • Tompkins Financial's Philips position peaked at $60K in Q3 2013.
  • 227 funds tracked by Wall St. Rank held Philips as of Q4 2014.

Based on Tompkins Financial's 13F filing for Q4 2014, filed 13 Jan 2015.