Zevin Asset Management’s Philips PHG Stock Holding History

Zevin Asset Management’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 Q1	–	Sell	-170,759	Closed	-$3.43M	–	143
2014 Q4	$3.43M	Sell	170,759 -4,948	-3%	-$98.6K	0.96%	38
2014 Q3	$3.86M	Sell	175,707 -7,334	-4%	-$157K	1.13%	32
2014 Q2	$4.03M	Buy	183,041 +1,916	+1%	+$43.1K	1.19%	29
2014 Q1	$4.41M	Sell	181,125 -201,073	-53%	-$4.94M	1.39%	21
2013 Q4	$9.79M	Sell	382,198 -21,035	-5%	-$506K	2.77%	8
2013 Q3	$9.01M	Buy	403,233 +2,795	+0.7%	+$61.1K	2.76%	9
2013 Q2	$7.55M	Buy	+400,438	New	+$7.9M	2.61%	11

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

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Zevin Asset Management's PHG Position: Q1 2015 in Review

Zevin Asset Management sold out of Philips (PHG) in Q1 2015, closing a stake of 170,759 shares — an estimated $3.43M sold.

Zevin Asset Management first reported a position in PHG in Q2 2013 and held it in 7 quarters. The position peaked at $9.79M in Q4 2013. 221 funds tracked by Wall St. Rank hold PHG as of Q1 2015.

Zevin Asset Management reported no remaining Philips position as of Q1 2015 after selling out during the quarter.
Zevin Asset Management sold 170,759 Philips shares in Q1 2015, an estimated $3.43M.
Zevin Asset Management first reported a position in Philips in Q2 2013 and held it in 7 quarters.
Zevin Asset Management's Philips position peaked at $9.79M in Q4 2013.
221 funds tracked by Wall St. Rank held Philips as of Q1 2015.

Based on Zevin Asset Management's 13F filing for Q1 2015, filed 7 May 2015.