Boston Partners
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Boston Partners’s PLDT PHI Stock Holding History

Boston Partners’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
-2,964
Closed -$204K – 746
2014
Q3 		$204K Buy
+2,964
New +$214K ﹤0.01% 714
2013
Q4 		– Sell
-2,964
Closed -$201K – 725
2013
Q3 		$201K Buy
+2,964
New +$200K ﹤0.01% 688

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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

Boston Partners's PHI Position: Q4 2014 in Review

Boston Partners sold out of PLDT (PHI) in Q4 2014, closing a stake of 2,964 shares — an estimated $204K sold.

Boston Partners first reported a position in PHI in Q3 2013 and held it in 2 quarters. The position peaked at $204K in Q3 2014. 100 funds tracked by Wall St. Rank hold PHI as of Q4 2014.

  • Boston Partners reported no remaining PLDT position as of Q4 2014 after selling out during the quarter.
  • Boston Partners sold 2,964 PLDT shares in Q4 2014, an estimated $204K.
  • Boston Partners first reported a position in PLDT in Q3 2013 and held it in 2 quarters.
  • Boston Partners's PLDT position peaked at $204K in Q3 2014.
  • 100 funds tracked by Wall St. Rank held PLDT as of Q4 2014.

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