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Emerging Global Advisors’s PLDT PHI Stock Holding History

Emerging Global Advisors’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
Q4 		– Sell
-5,905
Closed -$273K – 18
2015
Q3 		$273K Hold
5,905
– – 0.19% 15
2015
Q2 		$368K Buy
5,905
+179
+3% +$11.4K 0.17% 15
2015
Q1 		$364K Buy
5,726
+1,118
+24% +$75.1K 0.13% 15
2014
Q4 		$292K Buy
4,608
+540
+13% +$35.8K 0.11% 16
2014
Q3 		$281K Sell
4,068
-1,170
-22% -$84.5K 0.1% 17
2014
Q2 		$353K Buy
5,238
+215
+4% +$14K 0.13% 16
2014
Q1 		$307K Buy
+5,023
New +$301K 0.12% 16

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
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 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

Emerging Global Advisors's PHI Position: Q4 2015 in Review

Emerging Global Advisors sold out of PLDT (PHI) in Q4 2015, closing a stake of 5,905 shares — an estimated $273K sold.

Emerging Global Advisors first reported a position in PHI in Q1 2014 and held it in 7 quarters. The position peaked at $368K in Q2 2015. 83 funds tracked by Wall St. Rank hold PHI as of Q4 2015.

  • Emerging Global Advisors reported no remaining PLDT position as of Q4 2015 after selling out during the quarter.
  • Emerging Global Advisors sold 5,905 PLDT shares in Q4 2015, an estimated $273K.
  • Emerging Global Advisors first reported a position in PLDT in Q1 2014 and held it in 7 quarters.
  • Emerging Global Advisors's PLDT position peaked at $368K in Q2 2015.
  • 83 funds tracked by Wall St. Rank held PLDT as of Q4 2015.

Based on Emerging Global Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.