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CKW Financial Group’s PLDT PHI Stock Holding History

CKW Financial Group’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
Q3 		– Sell
-40
Closed -$2K – 258
2015
Q2 		$2K Hold
40
– – ﹤0.01% 332
2015
Q1 		$3K Hold
40
– – ﹤0.01% 333
2014
Q4 		$3K Hold
40
– – ﹤0.01% 324
2014
Q3 		$3K Buy
+40
New +$2.89K ﹤0.01% 341

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

CKW Financial Group's PHI Position: Q3 2015 in Review

CKW Financial Group sold out of PLDT (PHI) in Q3 2015, closing a stake of 40 shares — an estimated $2K sold.

CKW Financial Group first reported a position in PHI in Q3 2014 and held it in 4 quarters. The position peaked at $3K in Q1 2015. 84 funds tracked by Wall St. Rank hold PHI as of Q3 2015.

  • CKW Financial Group reported no remaining PLDT position as of Q3 2015 after selling out during the quarter.
  • CKW Financial Group sold 40 PLDT shares in Q3 2015, an estimated $2K.
  • CKW Financial Group first reported a position in PLDT in Q3 2014 and held it in 4 quarters.
  • CKW Financial Group's PLDT position peaked at $3K in Q1 2015.
  • 84 funds tracked by Wall St. Rank held PLDT as of Q3 2015.

Based on CKW Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.