Aperio Group’s PLDT PHI Stock Holding History

Aperio Group’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
2020 Q4	$17.8M	Buy	637,832 +45,198	+8%	+$1.26M	0.05%	352
2020 Q3	$16M	Buy	592,634 +21,687	+4%	+$604K	0.05%	335
2020 Q2	$13.9M	Sell	570,947 -8,202	-1%	-$195K	0.05%	354
2020 Q1	$11.9M	Buy	579,149 +8,622	+2%	+$171K	0.05%	355
2019 Q4	$11.4M	Buy	570,527 +21,140	+4%	+$443K	0.04%	462
2019 Q3	$12.1M	Buy	549,387 +32,787	+6%	+$733K	0.05%	425
2019 Q2	$12.8M	Buy	516,600 +170,992	+49%	+$4.06M	0.05%	399
2019 Q1	$7.49M	Buy	345,608 +118,729	+52%	+$2.67M	0.03%	549
2018 Q4	$4.85M	Buy	226,879 +20,490	+10%	+$484K	0.02%	655
2018 Q3	$5.3M	Buy	206,389 +44,633	+28%	+$1.14M	0.02%	662
2018 Q2	$3.78M	Sell	161,756 -5,927	-4%	-$153K	0.02%	764
2018 Q1	$4.76M	Buy	167,683 +56,047	+50%	+$1.64M	0.02%	677
2017 Q4	$3.36M	Sell	111,636 -13,398	-11%	-$422K	0.02%	789
2017 Q3	$3.99M	Buy	125,034 +7,415	+6%	+$247K	0.02%	678
2017 Q2	$4.15M	Buy	117,619 +15,728	+15%	+$555K	0.03%	658
2017 Q1	$3.28M	Buy	101,891 +41,768	+69%	+$1.25M	0.02%	698
2016 Q4	$1.66M	Sell	60,123 -11,842	-16%	-$349K	0.01%	901
2016 Q3	$2.57M	Sell	71,965 -30,673	-30%	-$1.24M	0.02%	757
2016 Q2	$4.58M	Sell	102,638 -42,655	-29%	-$1.7M	0.04%	541
2016 Q1	$6.29M	Sell	145,293 -18,249	-11%	-$776K	0.05%	399
2015 Q4	$6.99M	Buy	163,542 +15,530	+10%	+$700K	0.06%	343
2015 Q3	$6.83M	Sell	148,012 -586	-0.4%	-$33.3K	0.07%	334
2015 Q2	$9.26M	Buy	148,598 +11,488	+8%	+$734K	0.1%	257
2015 Q1	$8.57M	Buy	137,110 +21,489	+19%	+$1.44M	0.1%	256
2014 Q4	$7.32M	Sell	115,621 -6,345	-5%	-$421K	0.09%	274
2014 Q3	$8.41M	Buy	121,966 +32,835	+37%	+$2.37M	0.11%	218
2014 Q2	$6.01M	Buy	89,131 +18,779	+27%	+$1.22M	0.09%	288
2014 Q1	$4.29M	Buy	+70,352	New	+$4.21M	0.06%	422
2013 Q4	–	Sell	-42,538	Closed	-$2.71M	–	522
2013 Q3	$2.89M	Buy	42,538 +7,316	+21%	+$494K	0.06%	453
2013 Q2	$2.39M	Buy	+35,222	New	+$2.51M	0.06%	432

Other funds holding PHI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aperio Group's PHI Position: Q4 2020 in Review

Aperio Group increased its PLDT (PHI) stake by 7.6% in Q4 2020, buying an estimated $1.26M and bringing the position to 637,832 shares worth $17.8M. The position accounts for 0.05% of the portfolio, ranked #352.

Aperio Group first reported a position in PHI in Q2 2013 and has held it in 30 quarters since. 69 funds tracked by Wall St. Rank hold PHI as of Q4 2020.

Aperio Group held 637,832 shares of PLDT worth $17.8M as of Q4 2020.
Aperio Group bought 45,198 PLDT shares in Q4 2020, an estimated $1.26M.
PLDT made up 0.05% of Aperio Group's portfolio in Q4 2020, its #352 holding.
Aperio Group first reported a position in PLDT in Q2 2013 and has held it in 30 quarters since.
69 funds tracked by Wall St. Rank held PLDT as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.