Asset Management One
PHI icon

Asset Management One’s PLDT PHI Stock Holding History

Asset Management One’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
2014
Q4 		– Sell
-13,702
Closed -$945K – 1295
2014
Q3 		$945K Buy
+13,702
New +$990K 0.01% 842
2013
Q4 		– Sell
-5,959
Closed -$404K – 1130
2013
Q3 		$404K Buy
+5,959
New +$402K 0.01% 947

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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Asset Management One's PHI Position: Q4 2014 in Review

Asset Management One sold out of PLDT (PHI) in Q4 2014, closing a stake of 13,702 shares — an estimated $945K sold.

Asset Management One first reported a position in PHI in Q3 2013 and held it in 2 quarters. The position peaked at $945K in Q3 2014. 100 funds tracked by Wall St. Rank hold PHI as of Q4 2014.

  • Asset Management One reported no remaining PLDT position as of Q4 2014 after selling out during the quarter.
  • Asset Management One sold 13,702 PLDT shares in Q4 2014, an estimated $945K.
  • Asset Management One first reported a position in PLDT in Q3 2013 and held it in 2 quarters.
  • Asset Management One's PLDT position peaked at $945K in Q3 2014.
  • 100 funds tracked by Wall St. Rank held PLDT as of Q4 2014.

Based on Asset Management One's 13F filing for Q4 2014, filed 9 Feb 2015.