CAPSTONE ASSET MANAGEMENT CO: PHG position timeline

CAPSTONE ASSET MANAGEMENT CO held 99,631 PHG shares at 2017-06-30 per its 13F-HR filed 2017-07-10.

the latest 13F is the newest step

1. period ended2017-06-30

   13F 99,631 shares

   Change vs previous 13F -5,574 shares

   0.1% of the 13F portfolio, value $3,569,000.

   13F-HR 0001140361-17-027545 filed by CAPSTONE ASSET MANAGEMENT CO
   Filed 2017-07-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2017-03-31

   13F 105,205 shares

   Change vs previous 13F +4,020 shares

   0.09% of the 13F portfolio, value $3,378,000.

   13F-HR 0001140361-17-015631 filed by CAPSTONE ASSET MANAGEMENT CO
   Filed 2017-04-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2016-12-31

   13F 101,185 shares

   Change vs previous 13F -1,920 shares

   0.09% of the 13F portfolio, value $3,093,000.

   13F-HR 0001140361-17-002021 filed by CAPSTONE ASSET MANAGEMENT CO
   Filed 2017-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2016-09-30

   13F 103,105 shares

   Change vs previous 13F -222 shares

   0.09% of the 13F portfolio, value $3,051,000.

   13F-HR 0001140361-16-082590 filed by CAPSTONE ASSET MANAGEMENT CO
   Filed 2016-10-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2016-06-30

   13F 103,327 shares

   Change vs previous 13F -62,719 shares

   0.08% of the 13F portfolio, value $2,577,000.

   13F-HR 0001140361-16-072358 filed by CAPSTONE ASSET MANAGEMENT CO
   Filed 2016-07-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2016-03-31

   13F 166,046 shares

   Change vs previous 13F +4,762 shares

   0.14% of the 13F portfolio, value $4,741,000.

   13F-HR 0001140361-16-060767 filed by CAPSTONE ASSET MANAGEMENT CO
   Filed 2016-04-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2015-12-31

   13F 161,284 shares

   Change vs previous 13F +7,641 shares

   0.12% of the 13F portfolio, value $4,105,000.

   13F-HR 0001140361-16-047821 filed by CAPSTONE ASSET MANAGEMENT CO
   Filed 2016-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2015-09-30

   13F 153,643 shares

   Change vs previous 13F not available

   0.11% of the 13F portfolio, value $3,604,000.

   13F-HR 0001140361-15-038053 filed by CAPSTONE ASSET MANAGEMENT CO
   Filed 2015-10-20 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).