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Analytic Investors’s PLDT PHI Stock Holding History

Analytic Investors’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
Q3 		$821K Sell
23,030
-4,520
-16% -$182K 0.01% 397
2016
Q2 		$1.23M Buy
+27,550
New +$1.1M 0.01% 348

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
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
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Analytic Investors's PHI Position: Q3 2016 in Review

Analytic Investors reduced its PLDT (PHI) stake by 16% in Q3 2016, selling an estimated $182K and leaving 23,030 shares worth $821K. The position accounts for 0.01% of the portfolio, ranked #397.

Analytic Investors first reported a position in PHI in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.23M in Q2 2016. 66 funds tracked by Wall St. Rank hold PHI as of Q3 2016.

  • Analytic Investors held 23,030 shares of PLDT worth $821K as of Q3 2016.
  • Analytic Investors sold 4,520 PLDT shares in Q3 2016, an estimated $182K.
  • PLDT made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #397 holding.
  • Analytic Investors first reported a position in PLDT in Q2 2016 and has held it in 2 quarters since.
  • Analytic Investors's PLDT position peaked at $1.23M in Q2 2016.
  • 66 funds tracked by Wall St. Rank held PLDT as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.