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Bell Bank’s PLDT PHI Stock Holding History

Bell Bank’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
2015
Q4 		– Sell
-12,236
Closed -$565K – 144
2015
Q3 		$565K Buy
12,236
+1,100
+10% +$62.5K 0.45% 91
2015
Q2 		$694K Buy
11,136
+64
+0.6% +$4.09K 0.51% 86
2015
Q1 		$692K Buy
11,072
+139
+1% +$9.34K 0.49% 87
2014
Q4 		$692K Buy
10,933
+650
+6% +$43.1K 0.48% 89
2014
Q3 		$709K Buy
10,283
+400
+4% +$28.9K 0.51% 88
2014
Q2 		$666K Buy
9,883
+312
+3% +$20.3K 0.47% 97
2014
Q1 		$584K Sell
9,571
-812
-8% -$48.6K 0.39% 121
2013
Q4 		$624K Sell
10,383
-940
-8% -$59.9K 0.32% 139
2013
Q3 		$768K Sell
11,323
-151
-1% -$10.2K 0.27% 160
2013
Q2 		$779K Buy
+11,474
New +$817K 0.27% 161

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Bell Bank's PHI Position: Q4 2015 in Review

Bell Bank sold out of PLDT (PHI) in Q4 2015, closing a stake of 12,236 shares — an estimated $565K sold.

Bell Bank first reported a position in PHI in Q2 2013 and held it in 10 quarters. The position peaked at $779K in Q2 2013. 83 funds tracked by Wall St. Rank hold PHI as of Q4 2015.

  • Bell Bank reported no remaining PLDT position as of Q4 2015 after selling out during the quarter.
  • Bell Bank sold 12,236 PLDT shares in Q4 2015, an estimated $565K.
  • Bell Bank first reported a position in PLDT in Q2 2013 and held it in 10 quarters.
  • Bell Bank's PLDT position peaked at $779K in Q2 2013.
  • 83 funds tracked by Wall St. Rank held PLDT as of Q4 2015.

Based on Bell Bank's 13F filing for Q4 2015, filed 4 Feb 2016.