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BlackRock Advisors’s PLDT PHI Stock Holding History

BlackRock Advisors’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
-52,147
Closed -$3.6M – 3729
2014
Q3 		$3.6M Sell
52,147
-31,542
-38% -$2.28M ﹤0.01% 1043
2014
Q2 		$5.64M Sell
83,689
-9,642
-10% -$626K 0.01% 937
2014
Q1 		$5.7M Buy
93,331
+8,368
+10% +$501K 0.01% 942
2013
Q4 		$5.11M Sell
84,963
-422,383
-83% -$26.9M ﹤0.01% 976
2013
Q3 		$34.4M Buy
507,346
+3,906
+0.8% +$264K 0.03% 413
2013
Q2 		$34.2M Buy
+503,440
New +$35.8M 0.04% 392

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

BlackRock Advisors's PHI Position: Q4 2014 in Review

BlackRock Advisors sold out of PLDT (PHI) in Q4 2014, closing a stake of 52,147 shares — an estimated $3.6M sold.

BlackRock Advisors first reported a position in PHI in Q2 2013 and held it in 6 quarters. The position peaked at $34.4M in Q3 2013. 100 funds tracked by Wall St. Rank hold PHI as of Q4 2014.

  • BlackRock Advisors reported no remaining PLDT position as of Q4 2014 after selling out during the quarter.
  • BlackRock Advisors sold 52,147 PLDT shares in Q4 2014, an estimated $3.6M.
  • BlackRock Advisors first reported a position in PLDT in Q2 2013 and held it in 6 quarters.
  • BlackRock Advisors's PLDT position peaked at $34.4M in Q3 2013.
  • 100 funds tracked by Wall St. Rank held PLDT as of Q4 2014.

Based on BlackRock Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.