Delpha Capital Management’s PLDT PHI Stock Holding History

Delpha Capital Management’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
2018 Q1	–	Sell	-4	Closed	–	–	919
2017 Q4	$0	Buy	+4	New	+$126	﹤0.01%	1662

Other funds holding PHI

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Delpha Capital Management's PHI Position: Q1 2018 in Review

Delpha Capital Management sold out of PLDT (PHI) in Q1 2018, closing a stake of 4 shares.

Delpha Capital Management first reported a position in PHI in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 67 funds tracked by Wall St. Rank hold PHI as of Q1 2018.

Delpha Capital Management reported no remaining PLDT position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 4 PLDT shares in Q1 2018.
Delpha Capital Management first reported a position in PLDT in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's PLDT position peaked at $0 in Q4 2017.
67 funds tracked by Wall St. Rank held PLDT as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.