Acadian Asset Management’s PLDT PHI Stock Holding History

Acadian Asset Management’s Portfolio PHI Stock Details PHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-6,263	Closed	-$175K	–	2266
2020 Q4	$175K	Buy	+6,263	New	+$174K	﹤0.01%	1596
2020 Q3	–	Sell	-128,761	Closed	-$3.14M	–	2318
2020 Q2	$3.14M	Buy	+128,761	New	+$3.06M	0.01%	603
2020 Q1	–	Sell	-120,093	Closed	-$2.4M	–	1903
2019 Q4	$2.4M	Buy	+120,093	New	+$2.51M	0.01%	630
2019 Q3	–	Sell	-108,981	Closed	-$2.71M	–	1975
2019 Q2	$2.71M	Buy	108,981 +56,629	+108%	+$1.35M	0.01%	531
2019 Q1	$1.13M	Buy	52,352 +21,449	+69%	+$482K	﹤0.01%	847
2018 Q4	$661K	Buy	30,903 +16,171	+110%	+$382K	﹤0.01%	841
2018 Q3	$379K	Buy	14,732 +2,975	+25%	+$76.1K	﹤0.01%	945
2018 Q2	$275K	Buy	+11,757	New	+$304K	﹤0.01%	1009
2014 Q4	–	Sell	-13,702	Closed	-$945K	–	1312
2014 Q3	$945K	Buy	+13,702	New	+$990K	﹤0.01%	593
2014 Q1	–	Sell	-11,684	Closed	-$702K	–	1039
2013 Q4	$702K	Sell	11,684 -5,959	-34%	-$380K	﹤0.01%	628
2013 Q3	$1.2M	Buy	17,643 +1,835	+12%	+$124K	0.01%	508
2013 Q2	$1.07M	Buy	+15,808	New	+$1.13M	0.01%	475

Other funds holding PHI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acadian Asset Management's PHI Position: Q1 2021 in Review

Acadian Asset Management sold out of PLDT (PHI) in Q1 2021, closing a stake of 6,263 shares — an estimated $175K sold.

Acadian Asset Management first reported a position in PHI in Q2 2013 and held it in 12 quarters. The position peaked at $3.14M in Q2 2020. 72 funds tracked by Wall St. Rank hold PHI as of Q1 2021.

Acadian Asset Management reported no remaining PLDT position as of Q1 2021 after selling out during the quarter.
Acadian Asset Management sold 6,263 PLDT shares in Q1 2021, an estimated $175K.
Acadian Asset Management first reported a position in PLDT in Q2 2013 and held it in 12 quarters.
Acadian Asset Management's PLDT position peaked at $3.14M in Q2 2020.
72 funds tracked by Wall St. Rank held PLDT as of Q1 2021.

Based on Acadian Asset Management's 13F filing for Q1 2021, filed 11 May 2021.