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Checchi Capital Advisers’s PLDT PHI Stock Holding History

Checchi Capital Advisers’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
2016
Q3 		– Sell
-1,727
Closed -$77K – 982
2016
Q2 		$77K Sell
1,727
-150
-8% -$5.99K 0.01% 684
2016
Q1 		$81K Buy
+1,877
New +$79.8K 0.02% 663

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Checchi Capital Advisers's PHI Position: Q3 2016 in Review

Checchi Capital Advisers sold out of PLDT (PHI) in Q3 2016, closing a stake of 1,727 shares — an estimated $77K sold.

Checchi Capital Advisers first reported a position in PHI in Q1 2016 and held it in 2 quarters. The position peaked at $81K in Q1 2016. 66 funds tracked by Wall St. Rank hold PHI as of Q3 2016.

  • Checchi Capital Advisers reported no remaining PLDT position as of Q3 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 1,727 PLDT shares in Q3 2016, an estimated $77K.
  • Checchi Capital Advisers first reported a position in PLDT in Q1 2016 and held it in 2 quarters.
  • Checchi Capital Advisers's PLDT position peaked at $81K in Q1 2016.
  • 66 funds tracked by Wall St. Rank held PLDT as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.