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AlphaMark Advisors’s PLDT PHI Stock Holding History

AlphaMark Advisors’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
Q4 		– Sell
-177
Closed -$6K – 468
2016
Q3 		$6K Hold
177
– – ﹤0.01% 277
2016
Q2 		$8K Hold
177
– – ﹤0.01% 250
2016
Q1 		$8K Hold
177
– – ﹤0.01% 239
2015
Q4 		$8K Hold
177
– – ﹤0.01% 242
2015
Q3 		$8K Buy
+177
New +$10.1K ﹤0.01% 231

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
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

AlphaMark Advisors's PHI Position: Q4 2016 in Review

AlphaMark Advisors sold out of PLDT (PHI) in Q4 2016, closing a stake of 177 shares — an estimated $6K sold.

AlphaMark Advisors first reported a position in PHI in Q3 2015 and held it in 5 quarters. The position peaked at $8K in Q2 2016. 70 funds tracked by Wall St. Rank hold PHI as of Q4 2016.

  • AlphaMark Advisors reported no remaining PLDT position as of Q4 2016 after selling out during the quarter.
  • AlphaMark Advisors sold 177 PLDT shares in Q4 2016, an estimated $6K.
  • AlphaMark Advisors first reported a position in PLDT in Q3 2015 and held it in 5 quarters.
  • AlphaMark Advisors's PLDT position peaked at $8K in Q2 2016.
  • 70 funds tracked by Wall St. Rank held PLDT as of Q4 2016.

Based on AlphaMark Advisors's 13F filing for Q4 2016, filed 26 Jan 2017.