Daiwa Securities Group
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Daiwa Securities Group’s PLDT PHI Stock Holding History

Daiwa Securities 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
Q1 		– Sell
-9,000
Closed -$570K – 920
2014
Q4 		$570K Hold
9,000
– – ﹤0.01% 400
2014
Q3 		$621K Sell
9,000
-200
-2% -$14.5K ﹤0.01% 373
2014
Q2 		$620K Hold
9,200
– – ﹤0.01% 362
2014
Q1 		$561K Hold
9,200
– – ﹤0.01% 369
2013
Q4 		$553K Hold
9,200
– – ﹤0.01% 366
2013
Q3 		$624K Hold
9,200
– – 0.01% 341
2013
Q2 		$624K Buy
+9,200
New +$655K ﹤0.01% 366

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Daiwa Securities Group's PHI Position: Q1 2015 in Review

Daiwa Securities Group sold out of PLDT (PHI) in Q1 2015, closing a stake of 9,000 shares — an estimated $570K sold.

Daiwa Securities Group first reported a position in PHI in Q2 2013 and held it in 7 quarters. The position peaked at $624K in Q3 2013. 103 funds tracked by Wall St. Rank hold PHI as of Q1 2015.

  • Daiwa Securities Group reported no remaining PLDT position as of Q1 2015 after selling out during the quarter.
  • Daiwa Securities Group sold 9,000 PLDT shares in Q1 2015, an estimated $570K.
  • Daiwa Securities Group first reported a position in PLDT in Q2 2013 and held it in 7 quarters.
  • Daiwa Securities Group's PLDT position peaked at $624K in Q3 2013.
  • 103 funds tracked by Wall St. Rank held PLDT as of Q1 2015.

Based on Daiwa Securities Group's 13F filing for Q1 2015, filed 12 May 2015.