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Augustine Asset Management’s PLDT PHI Stock Holding History

Augustine Asset Management’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
Q3 		– Sell
-45,250
Closed -$3.05M – 61
2014
Q2 		$3.05M Buy
45,250
+875
+2% +$56.8K 1.94% 23
2014
Q1 		$2.71M Sell
44,375
-790
-2% -$47.3K 1.88% 26
2013
Q4 		$2.71M Sell
45,165
-10,375
-19% -$661K 1.61% 26
2013
Q3 		$3.77M Sell
55,540
-615
-1% -$41.5K 2.6% 18
2013
Q2 		$3.81M Buy
+56,155
New +$4M 2.61% 19

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Augustine Asset Management's PHI Position: Q3 2014 in Review

Augustine Asset Management sold out of PLDT (PHI) in Q3 2014, closing a stake of 45,250 shares — an estimated $3.05M sold.

Augustine Asset Management first reported a position in PHI in Q2 2013 and held it in 5 quarters. The position peaked at $3.81M in Q2 2013. 119 funds tracked by Wall St. Rank hold PHI as of Q3 2014.

  • Augustine Asset Management reported no remaining PLDT position as of Q3 2014 after selling out during the quarter.
  • Augustine Asset Management sold 45,250 PLDT shares in Q3 2014, an estimated $3.05M.
  • Augustine Asset Management first reported a position in PLDT in Q2 2013 and held it in 5 quarters.
  • Augustine Asset Management's PLDT position peaked at $3.81M in Q2 2013.
  • 119 funds tracked by Wall St. Rank held PLDT as of Q3 2014.

Based on Augustine Asset Management's 13F filing for Q3 2014, filed 24 Oct 2014.