Ameriprise
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Ameriprise’s PLDT PHI Stock Holding History

Ameriprise’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
Q2 		– Sell
-69,184
Closed -$1.96M – 3679
2018
Q1 		$1.96M Sell
69,184
-28,760
-29% -$840K ﹤0.01% 2691
2017
Q4 		$2.95M Sell
97,944
-2,806
-3% -$88.4K ﹤0.01% 2456
2017
Q3 		$3.21M Sell
100,750
-7,093
-7% -$236K ﹤0.01% 2372
2017
Q2 		$3.81M Sell
107,843
-14,780
-12% -$522K ﹤0.01% 2273
2017
Q1 		$3.95M Buy
122,623
+2,190
+2% +$65.4K ﹤0.01% 2218
2016
Q4 		$3.32M Buy
120,433
+2,793
+2% +$82.4K ﹤0.01% 2359
2016
Q3 		$4.2M Sell
117,640
-9,882
-8% -$399K ﹤0.01% 2118
2016
Q2 		$5.68M Buy
127,522
+4,072
+3% +$162K ﹤0.01% 1841
2016
Q1 		$5.35M Buy
123,450
+2,857
+2% +$122K ﹤0.01% 1899
2015
Q4 		$5.16M Buy
120,593
+9,209
+8% +$415K ﹤0.01% 1998
2015
Q3 		$5.14M Buy
111,384
+2,874
+3% +$163K ﹤0.01% 1988
2015
Q2 		$6.76M Sell
108,510
-2,597
-2% -$166K ﹤0.01% 1927
2015
Q1 		$6.95M Sell
111,107
-117
-0.1% -$7.86K ﹤0.01% 1867
2014
Q4 		$7.04M Sell
111,224
-33,797
-23% -$2.24M ﹤0.01% 1809
2014
Q3 		$10M Sell
145,021
-23,326
-14% -$1.69M 0.01% 1470
2014
Q2 		$11.3M Buy
168,347
+1,412
+0.8% +$91.7K 0.01% 1428
2014
Q1 		$10.2M Buy
166,935
+11,877
+8% +$712K 0.01% 1502
2013
Q4 		$9.31M Sell
155,058
-209
-0.1% -$13.3K 0.01% 1561
2013
Q3 		$10.5M Buy
155,267
+22,409
+17% +$1.51M 0.01% 1436
2013
Q2 		$9.02M Buy
+132,858
New +$9.46M 0.01% 1498

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 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

Ameriprise's PHI Position: Q2 2018 in Review

Ameriprise sold out of PLDT (PHI) in Q2 2018, closing a stake of 69,184 shares — an estimated $1.96M sold.

Ameriprise first reported a position in PHI in Q2 2013 and held it in 20 quarters. The position peaked at $11.3M in Q2 2014. 65 funds tracked by Wall St. Rank hold PHI as of Q2 2018.

  • Ameriprise reported no remaining PLDT position as of Q2 2018 after selling out during the quarter.
  • Ameriprise sold 69,184 PLDT shares in Q2 2018, an estimated $1.96M.
  • Ameriprise first reported a position in PLDT in Q2 2013 and held it in 20 quarters.
  • Ameriprise's PLDT position peaked at $11.3M in Q2 2014.
  • 65 funds tracked by Wall St. Rank held PLDT as of Q2 2018.

Based on Ameriprise's 13F filing for Q2 2018, filed 14 Aug 2018.