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Trutina Financial’s Philips PHG Stock Holding History

Trutina 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
2015
Q3 		– Sell
-11,096
Closed -$202K – 65
2015
Q2 		$202K Sell
11,096
-7
-0.1% -$138 0.18% 62
2015
Q1 		$218K Hold
11,103
– – 0.18% 64
2014
Q4 		$223K Hold
11,103
– – 0.18% 54
2014
Q3 		$244K Sell
11,103
-614
-5% -$13.2K 0.18% 54
2014
Q2 		$258K Sell
11,717
-67
-0.6% -$1.51K 0.19% 53
2014
Q1 		$287K Sell
11,784
-1,039
-8% -$25.5K 0.21% 59
2013
Q4 		$329K Hold
12,823
– – 0.28% 52
2013
Q3 		$287K Buy
12,823
+808
+7% +$17.7K 0.28% 48
2013
Q2 		$226K Buy
+12,015
New +$237K 0.18% 66

Other funds holding PHG

SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
TG
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Trutina Financial's PHG Position: Q3 2015 in Review

Trutina Financial sold out of Philips (PHG) in Q3 2015, closing a stake of 11,096 shares — an estimated $202K sold.

Trutina Financial first reported a position in PHG in Q2 2013 and held it in 9 quarters. The position peaked at $329K in Q4 2013. 204 funds tracked by Wall St. Rank hold PHG as of Q3 2015.

  • Trutina Financial reported no remaining Philips position as of Q3 2015 after selling out during the quarter.
  • Trutina Financial sold 11,096 Philips shares in Q3 2015, an estimated $202K.
  • Trutina Financial first reported a position in Philips in Q2 2013 and held it in 9 quarters.
  • Trutina Financial's Philips position peaked at $329K in Q4 2013.
  • 204 funds tracked by Wall St. Rank held Philips as of Q3 2015.

Based on Trutina Financial's 13F filing for Q3 2015, filed 9 Nov 2015.