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Bank of the West’s PLDT PHI Stock Holding History

Bank of the West’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
-4,160
Closed -$280K – 269
2014
Q2 		$280K Hold
4,160
– – 0.04% 225
2014
Q1 		$254K Hold
4,160
– – 0.04% 221
2013
Q4 		$250K Hold
4,160
– – 0.04% 230
2013
Q3 		$282K Hold
4,160
– – 0.05% 201
2013
Q2 		$282K Buy
+4,160
New +$296K 0.05% 198

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

Bank of the West's PHI Position: Q3 2014 in Review

Bank of the West sold out of PLDT (PHI) in Q3 2014, closing a stake of 4,160 shares — an estimated $280K sold.

Bank of the West first reported a position in PHI in Q2 2013 and held it in 5 quarters. The position peaked at $282K in Q3 2013. 119 funds tracked by Wall St. Rank hold PHI as of Q3 2014.

  • Bank of the West reported no remaining PLDT position as of Q3 2014 after selling out during the quarter.
  • Bank of the West sold 4,160 PLDT shares in Q3 2014, an estimated $280K.
  • Bank of the West first reported a position in PLDT in Q2 2013 and held it in 5 quarters.
  • Bank of the West's PLDT position peaked at $282K in Q3 2013.
  • 119 funds tracked by Wall St. Rank held PLDT as of Q3 2014.

Based on Bank of the West's 13F filing for Q3 2014, filed 28 Oct 2014.