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Cornerstone Advisors (Washington)’s PLDT PHI Stock Holding History

Cornerstone Advisors (Washington)’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
-34
Closed -$2K – 931
2016
Q2 		$2K Buy
+34
New +$1.36K ﹤0.01% 745
2016
Q1 		– Sell
-17
Closed -$1K – 922
2015
Q4 		$1K Buy
+17
New +$767 ﹤0.01% 839
2015
Q3 		– Sell
-36
Closed -$2K – 910
2015
Q2 		$2K Buy
36
+15
+71% +$958 ﹤0.01% 614
2015
Q1 		$1K Hold
21
– – ﹤0.01% 737
2014
Q4 		$1K Buy
+21
New +$1.39K ﹤0.01% 718

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

Cornerstone Advisors (Washington)'s PHI Position: Q3 2016 in Review

Cornerstone Advisors (Washington) sold out of PLDT (PHI) in Q3 2016, closing a stake of 34 shares — an estimated $2K sold.

Cornerstone Advisors (Washington) first reported a position in PHI in Q4 2014 and held it in 5 quarters. The position peaked at $2K in Q2 2016. 66 funds tracked by Wall St. Rank hold PHI as of Q3 2016.

  • Cornerstone Advisors (Washington) reported no remaining PLDT position as of Q3 2016 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 34 PLDT shares in Q3 2016, an estimated $2K.
  • Cornerstone Advisors (Washington) first reported a position in PLDT in Q4 2014 and held it in 5 quarters.
  • Cornerstone Advisors (Washington)'s PLDT position peaked at $2K in Q2 2016.
  • 66 funds tracked by Wall St. Rank held PLDT as of Q3 2016.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2016, filed 21 Oct 2016.