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ALPS Advisors’s PLDT PHI Stock Holding History

ALPS 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
2018
Q4 		– Sell
-26,775
Closed -$688K – 925
2018
Q3 		$688K Sell
26,775
-4,400
-14% -$113K ﹤0.01% 478
2018
Q2 		$729K Sell
31,175
-6,740
-18% -$174K ﹤0.01% 421
2018
Q1 		$1.08M Buy
37,915
+6,715
+22% +$196K 0.01% 298
2017
Q4 		$938K Buy
+31,200
New +$983K 0.01% 275

Other funds holding PHI

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

ALPS Advisors's PHI Position: Q4 2018 in Review

ALPS Advisors sold out of PLDT (PHI) in Q4 2018, closing a stake of 26,775 shares — an estimated $688K sold.

ALPS Advisors first reported a position in PHI in Q4 2017 and held it in 4 quarters. The position peaked at $1.08M in Q1 2018. 70 funds tracked by Wall St. Rank hold PHI as of Q4 2018.

  • ALPS Advisors reported no remaining PLDT position as of Q4 2018 after selling out during the quarter.
  • ALPS Advisors sold 26,775 PLDT shares in Q4 2018, an estimated $688K.
  • ALPS Advisors first reported a position in PLDT in Q4 2017 and held it in 4 quarters.
  • ALPS Advisors's PLDT position peaked at $1.08M in Q1 2018.
  • 70 funds tracked by Wall St. Rank held PLDT as of Q4 2018.

Based on ALPS Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.