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F&C Asset Management’s PLDT PHI Stock Holding History

F&C Asset 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
2014
Q1 		$3.73M Hold
61,200
– – 0.05% 364
2013
Q4 		$3.68M Hold
61,200
– – 0.05% 360
2013
Q3 		$4.15M Buy
61,200
+3,800
+7% +$257K 0.05% 348
2013
Q2 		$3.89M Buy
+57,400
New +$4.09M 0.05% 358

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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

F&C Asset Management's PHI Position: Q1 2014 in Review

F&C Asset Management held its PLDT (PHI) position steady in Q1 2014 at 61,200 shares worth $3.73M. The position accounts for 0.05% of the portfolio, ranked #364.

F&C Asset Management first reported a position in PHI in Q2 2013 and has held it in 4 quarters since. The position peaked at $4.15M in Q3 2013. 113 funds tracked by Wall St. Rank hold PHI as of Q1 2014.

  • F&C Asset Management held 61,200 shares of PLDT worth $3.73M as of Q1 2014.
  • F&C Asset Management left its PLDT share count unchanged in Q1 2014.
  • PLDT made up 0.05% of F&C Asset Management's portfolio in Q1 2014, its #364 holding.
  • F&C Asset Management first reported a position in PLDT in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's PLDT position peaked at $4.15M in Q3 2013.
  • 113 funds tracked by Wall St. Rank held PLDT as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.