FORA Capital’s PLDT PHI Stock Holding History

FORA Capital’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
2020 Q2	–	Sell	-771	Closed	-$16K	–	1216
2020 Q1	$16K	Buy	+771	New	+$15.3K	﹤0.01%	985

Other funds holding PHI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PPA

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

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FORA Capital's PHI Position: Q2 2020 in Review

FORA Capital sold out of PLDT (PHI) in Q2 2020, closing a stake of 771 shares — an estimated $16K sold.

FORA Capital first reported a position in PHI in Q1 2020 and held it in 1 quarter. The position peaked at $16K in Q1 2020. 67 funds tracked by Wall St. Rank hold PHI as of Q2 2020.

FORA Capital reported no remaining PLDT position as of Q2 2020 after selling out during the quarter.
FORA Capital sold 771 PLDT shares in Q2 2020, an estimated $16K.
FORA Capital first reported a position in PLDT in Q1 2020 and held it in 1 quarter.
FORA Capital's PLDT position peaked at $16K in Q1 2020.
67 funds tracked by Wall St. Rank held PLDT as of Q2 2020.

Based on FORA Capital's 13F filing for Q2 2020, filed 14 Aug 2020.