Bank of New York Mellon
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Bank of New York Mellon’s PLDT PHI Stock Holding History

Bank of New York Mellon’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
2017
Q3 		– Sell
-7,410
Closed -$261K – 4296
2017
Q2 		$261K Sell
7,410
-862
-10% -$30.4K ﹤0.01% 3845
2017
Q1 		$265K Buy
8,272
+568
+7% +$17K ﹤0.01% 3791
2016
Q4 		$212K Buy
7,704
+324
+4% +$9.55K ﹤0.01% 3882
2016
Q3 		$263K Buy
+7,380
New +$298K ﹤0.01% 3811
2015
Q2 		– Sell
-78,193
Closed -$4.89M – 4323
2015
Q1 		$4.89M Buy
78,193
+19,593
+33% +$1.32M ﹤0.01% 2326
2014
Q4 		$3.71M Buy
58,600
+18,772
+47% +$1.24M ﹤0.01% 2473
2014
Q3 		$2.75M Sell
39,828
-10,245
-20% -$740K ﹤0.01% 2659
2014
Q2 		$3.37M Sell
50,073
-19,351
-28% -$1.26M ﹤0.01% 2583
2014
Q1 		$4.24M Sell
69,424
-2,090
-3% -$125K ﹤0.01% 2406
2013
Q4 		$4.3M Buy
71,514
+2,547
+4% +$162K ﹤0.01% 2391
2013
Q3 		$4.68M Buy
68,967
+8,387
+14% +$566K ﹤0.01% 2285
2013
Q2 		$4.11M Buy
+60,580
New +$4.31M ﹤0.01% 2314

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 $6.48B AUM 18.36% 1-Year Est. Return
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
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return

Bank of New York Mellon's PHI Position: Q3 2017 in Review

Bank of New York Mellon sold out of PLDT (PHI) in Q3 2017, closing a stake of 7,410 shares — an estimated $261K sold.

Bank of New York Mellon first reported a position in PHI in Q2 2013 and held it in 12 quarters. The position peaked at $4.89M in Q1 2015. 63 funds tracked by Wall St. Rank hold PHI as of Q3 2017.

  • Bank of New York Mellon reported no remaining PLDT position as of Q3 2017 after selling out during the quarter.
  • Bank of New York Mellon sold 7,410 PLDT shares in Q3 2017, an estimated $261K.
  • Bank of New York Mellon first reported a position in PLDT in Q2 2013 and held it in 12 quarters.
  • Bank of New York Mellon's PLDT position peaked at $4.89M in Q1 2015.
  • 63 funds tracked by Wall St. Rank held PLDT as of Q3 2017.

Based on Bank of New York Mellon's 13F filing for Q3 2017, filed 6 Nov 2017.