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Airain Ltd’s PLDT PHI Stock Holding History

Airain Ltd’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
2016
Q1 		– Sell
-7,068
Closed -$302K – 1008
2015
Q4 		$302K Buy
+7,068
New +$319K 0.02% 599
2015
Q2 		– Sell
-3,253
Closed -$203K – 1038
2015
Q1 		$203K Buy
+3,253
New +$218K 0.01% 708
2014
Q1 		– Sell
-4,440
Closed -$267K – 833
2013
Q4 		$267K Buy
+4,440
New +$283K 0.03% 440

Other funds holding PHI

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Airain Ltd's PHI Position: Q1 2016 in Review

Airain Ltd sold out of PLDT (PHI) in Q1 2016, closing a stake of 7,068 shares — an estimated $302K sold.

Airain Ltd first reported a position in PHI in Q4 2013 and held it in 3 quarters. The position peaked at $302K in Q4 2015. 76 funds tracked by Wall St. Rank hold PHI as of Q1 2016.

  • Airain Ltd reported no remaining PLDT position as of Q1 2016 after selling out during the quarter.
  • Airain Ltd sold 7,068 PLDT shares in Q1 2016, an estimated $302K.
  • Airain Ltd first reported a position in PLDT in Q4 2013 and held it in 3 quarters.
  • Airain Ltd's PLDT position peaked at $302K in Q4 2015.
  • 76 funds tracked by Wall St. Rank held PLDT as of Q1 2016.

Based on Airain Ltd's 13F filing for Q1 2016, filed 9 May 2016.