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Guardian Capital (Canada)’s PLDT PHI Stock Holding History

Guardian Capital (Canada)’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 		– Sell
-29,182
Closed -$1.75M – 221
2013
Q4 		$1.75M Sell
29,182
-31
-0.1% -$1.98K 0.03% 108
2013
Q3 		$1.98M Sell
29,213
-61,394
-68% -$4.14M 0.03% 118
2013
Q2 		$6.15M Buy
+90,607
New +$6.45M 0.11% 87

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

Guardian Capital (Canada)'s PHI Position: Q1 2014 in Review

Guardian Capital (Canada) sold out of PLDT (PHI) in Q1 2014, closing a stake of 29,182 shares — an estimated $1.75M sold.

Guardian Capital (Canada) first reported a position in PHI in Q2 2013 and held it in 3 quarters. The position peaked at $6.15M in Q2 2013. 113 funds tracked by Wall St. Rank hold PHI as of Q1 2014.

  • Guardian Capital (Canada) reported no remaining PLDT position as of Q1 2014 after selling out during the quarter.
  • Guardian Capital (Canada) sold 29,182 PLDT shares in Q1 2014, an estimated $1.75M.
  • Guardian Capital (Canada) first reported a position in PLDT in Q2 2013 and held it in 3 quarters.
  • Guardian Capital (Canada)'s PLDT position peaked at $6.15M in Q2 2013.
  • 113 funds tracked by Wall St. Rank held PLDT as of Q1 2014.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2014, filed 14 May 2014.