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Aviance Capital Management’s PLDT PHI Stock Holding History

Aviance Capital 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
Q4 		– Sell
-19,819
Closed -$1.37M – 329
2014
Q3 		$1.37M Buy
19,819
+16,842
+566% +$1.22M 0.06% 165
2014
Q2 		$201K Sell
2,977
-454
-13% -$29.5K 0.01% 287
2014
Q1 		$209K Buy
3,431
+3,036
+769% +$182K 0.01% 261
2013
Q4 		$24K Sell
395
-256
-39% -$16.3K 0.01% 266
2013
Q3 		$44K Sell
651
-281
-30% -$19K 0.03% 218
2013
Q2 		$63K Buy
+932
New +$66.3K 0.03% 213

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

Aviance Capital Management's PHI Position: Q4 2014 in Review

Aviance Capital Management sold out of PLDT (PHI) in Q4 2014, closing a stake of 19,819 shares — an estimated $1.37M sold.

Aviance Capital Management first reported a position in PHI in Q2 2013 and held it in 6 quarters. The position peaked at $1.37M in Q3 2014. 100 funds tracked by Wall St. Rank hold PHI as of Q4 2014.

  • Aviance Capital Management reported no remaining PLDT position as of Q4 2014 after selling out during the quarter.
  • Aviance Capital Management sold 19,819 PLDT shares in Q4 2014, an estimated $1.37M.
  • Aviance Capital Management first reported a position in PLDT in Q2 2013 and held it in 6 quarters.
  • Aviance Capital Management's PLDT position peaked at $1.37M in Q3 2014.
  • 100 funds tracked by Wall St. Rank held PLDT as of Q4 2014.

Based on Aviance Capital Management's 13F filing for Q4 2014, filed 23 Feb 2015.