Train Babcock Advisors’s Philips PHG Stock Holding History

Train Babcock Advisors’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 Q1	–	Sell	-8,192	Closed	-$210K	–	124
2013 Q4	$210K	Buy	+8,192	New	+$197K	0.07%	121

Other funds holding PHG

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Train Babcock Advisors's PHG Position: Q1 2014 in Review

Train Babcock Advisors sold out of Philips (PHG) in Q1 2014, closing a stake of 8,192 shares — an estimated $210K sold.

Train Babcock Advisors first reported a position in PHG in Q4 2013 and held it in 1 quarter. The position peaked at $210K in Q4 2013. 230 funds tracked by Wall St. Rank hold PHG as of Q1 2014.

Train Babcock Advisors reported no remaining Philips position as of Q1 2014 after selling out during the quarter.
Train Babcock Advisors sold 8,192 Philips shares in Q1 2014, an estimated $210K.
Train Babcock Advisors first reported a position in Philips in Q4 2013 and held it in 1 quarter.
Train Babcock Advisors's Philips position peaked at $210K in Q4 2013.
230 funds tracked by Wall St. Rank held Philips as of Q1 2014.

Based on Train Babcock Advisors's 13F filing for Q1 2014, filed 17 Apr 2014.