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BlackRock Fund Advisors’s PLDT PHI Stock Holding History

BlackRock Fund 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
-284
Closed -$20K – 3843
2014
Q3 		$20K Sell
284
-20
-7% -$1.45K ﹤0.01% 3768
2014
Q2 		$20K Hold
304
– – ﹤0.01% 3721
2014
Q1 		$19K Sell
304
-75
-20% -$4.49K ﹤0.01% 3703
2013
Q4 		$23K Hold
379
– – ﹤0.01% 3696
2013
Q3 		$26K Buy
379
+19
+5% +$1.28K ﹤0.01% 3668
2013
Q2 		$24K Buy
+360
New +$25.6K ﹤0.01% 3656

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 Fund Advisors's PHI Position: Q4 2014 in Review

BlackRock Fund Advisors sold out of PLDT (PHI) in Q4 2014, closing a stake of 284 shares — an estimated $20K sold.

BlackRock Fund Advisors first reported a position in PHI in Q2 2013 and held it in 6 quarters. The position peaked at $26K in Q3 2013. 100 funds tracked by Wall St. Rank hold PHI as of Q4 2014.

  • BlackRock Fund Advisors reported no remaining PLDT position as of Q4 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 284 PLDT shares in Q4 2014, an estimated $20K.
  • BlackRock Fund Advisors first reported a position in PLDT in Q2 2013 and held it in 6 quarters.
  • BlackRock Fund Advisors's PLDT position peaked at $26K in Q3 2013.
  • 100 funds tracked by Wall St. Rank held PLDT as of Q4 2014.

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