Wright Investors Service’s Philips PHG Stock Holding History

Wright Investors Service’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 Q4	–	Sell	-8,989	Closed	-$281K	–	227
2017 Q3	$281K	Sell	8,989 -22	-0.2%	-$640	0.1%	185
2017 Q2	$245K	Sell	9,011 -2,955	-25%	-$77.4K	0.09%	202
2017 Q1	$284K	Sell	11,966 -2,728	-19%	-$61.2K	0.12%	196
2016 Q4	$333K	Sell	14,694 -16,308	-53%	-$356K	0.14%	184
2016 Q3	$679K	Sell	31,002 -216	-0.7%	-$4.42K	0.28%	110
2016 Q2	$576K	Sell	31,218 -21,023	-40%	-$407K	0.24%	133
2016 Q1	$1.07M	Sell	52,241 -7,838	-13%	-$145K	0.42%	83
2015 Q4	$1.09M	Sell	60,079 -1,579	-3%	-$29.6K	0.4%	85
2015 Q3	$1.03M	Buy	+61,658	New	+$1.15M	0.47%	70

Other funds holding PHG

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

NIMC

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

CCM

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

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Wright Investors Service's PHG Position: Q4 2017 in Review

Wright Investors Service sold out of Philips (PHG) in Q4 2017, closing a stake of 8,989 shares — an estimated $281K sold.

Wright Investors Service first reported a position in PHG in Q3 2015 and held it in 9 quarters. The position peaked at $1.09M in Q4 2015. 296 funds tracked by Wall St. Rank hold PHG as of Q4 2017.

Wright Investors Service reported no remaining Philips position as of Q4 2017 after selling out during the quarter.
Wright Investors Service sold 8,989 Philips shares in Q4 2017, an estimated $281K.
Wright Investors Service first reported a position in Philips in Q3 2015 and held it in 9 quarters.
Wright Investors Service's Philips position peaked at $1.09M in Q4 2015.
296 funds tracked by Wall St. Rank held Philips as of Q4 2017.

Based on Wright Investors Service's 13F filing for Q4 2017, filed 30 Jan 2018.