Virtu KCG Holdings’s Philips PHG Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$1.38M	Buy	50,553 +38,505	+320%	+$1.01M	0.04%	396
2017 Q1	$286K	Sell	12,048 -49,519	-80%	-$1.11M	0.01%	2002
2016 Q4	$1.39M	Buy	61,567 +19,265	+46%	+$420K	0.03%	513
2016 Q3	$927K	Sell	42,302 -82,432	-66%	-$1.69M	0.02%	764
2016 Q2	$2.3M	Buy	124,734 +108,788	+682%	+$2.1M	0.05%	277
2016 Q1	$326K	Sell	15,946 -88,105	-85%	-$1.63M	0.01%	1612
2015 Q4	$1.9M	Sell	104,051 -191,221	-65%	-$3.58M	0.03%	446
2015 Q3	$4.96M	Buy	295,272 +118,119	+67%	+$2.2M	0.08%	143
2015 Q2	$3.23M	Buy	+177,153	New	+$3.5M	0.06%	255
2015 Q1	–	Sell	-49,100	Closed	-$987K	–	3700
2014 Q4	$987K	Buy	49,100 +18,908	+63%	+$377K	0.02%	965
2014 Q3	$664K	Sell	30,192 -126,074	-81%	-$2.71M	0.01%	1378
2014 Q2	$3.44M	Buy	156,266 +88,065	+129%	+$1.98M	0.05%	283
2014 Q1	$1.66M	Buy	+68,201	New	+$1.67M	0.02%	829
2013 Q4	–	Sell	-45,313	Closed	-$1.01M	–	4134
2013 Q3	$1.01M	Buy	+45,313	New	+$990K	0.01%	1164

Other funds holding PHG

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NIMC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Virtu KCG Holdings's PHG Position: Q2 2017 in Review

Virtu KCG Holdings increased its Philips (PHG) stake by 320% in Q2 2017, buying an estimated $1.01M and bringing the position to 50,553 shares worth $1.38M. The position accounts for 0.04% of the portfolio, ranked #396.

Virtu KCG Holdings first reported a position in PHG in Q3 2013 and has held it in 14 quarters since. The position peaked at $4.96M in Q3 2015. 268 funds tracked by Wall St. Rank hold PHG as of Q2 2017.

Virtu KCG Holdings held 50,553 shares of Philips worth $1.38M as of Q2 2017.
Virtu KCG Holdings bought 38,505 Philips shares in Q2 2017, an estimated $1.01M.
Philips made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #396 holding.
Virtu KCG Holdings first reported a position in Philips in Q3 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's Philips position peaked at $4.96M in Q3 2015.
268 funds tracked by Wall St. Rank held Philips as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.