Ground Swell Capital’s PLDT PHI Stock Holding History

Ground Swell 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
2014 Q3	–	Sell	-100	Closed	-$7K	–	2675
2014 Q2	$7K	Buy	+100	New	+$6.49K	0.01%	903

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 $6.69B AUM

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Ground Swell Capital's PHI Position: Q3 2014 in Review

Ground Swell Capital sold out of PLDT (PHI) in Q3 2014, closing a stake of 100 shares — an estimated $7K sold.

Ground Swell Capital first reported a position in PHI in Q2 2014 and held it in 1 quarter. The position peaked at $7K in Q2 2014. 119 funds tracked by Wall St. Rank hold PHI as of Q3 2014.

Ground Swell Capital reported no remaining PLDT position as of Q3 2014 after selling out during the quarter.
Ground Swell Capital sold 100 PLDT shares in Q3 2014, an estimated $7K.
Ground Swell Capital first reported a position in PLDT in Q2 2014 and held it in 1 quarter.
Ground Swell Capital's PLDT position peaked at $7K in Q2 2014.
119 funds tracked by Wall St. Rank held PLDT as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.