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Hemenway Trust Hemenway Trust’s PLDT PHI Stock Holding History

Hemenway Trust Hemenway Trust’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
Q3 		– Sell
-4,092
Closed -$255K – 217
2015
Q2 		$255K Hold
4,092
– – 0.07% 152
2015
Q1 		$256K Hold
4,092
– – 0.07% 152
2014
Q4 		$259K Sell
4,092
-76
-2% -$5.04K 0.08% 120
2014
Q3 		$288K Hold
4,168
– – 0.09% 118
2014
Q2 		$281K Hold
4,168
– – 0.09% 124
2014
Q1 		$254K Hold
4,168
– – 0.08% 126
2013
Q4 		$250K Hold
4,168
– – 0.08% 127
2013
Q3 		$283K Hold
4,168
– – 0.11% 102
2013
Q2 		$283K Buy
+4,168
New +$297K 0.12% 84

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Hemenway Trust Hemenway Trust's PHI Position: Q3 2015 in Review

Hemenway Trust Hemenway Trust sold out of PLDT (PHI) in Q3 2015, closing a stake of 4,092 shares — an estimated $255K sold.

Hemenway Trust Hemenway Trust first reported a position in PHI in Q2 2013 and held it in 9 quarters. The position peaked at $288K in Q3 2014. 84 funds tracked by Wall St. Rank hold PHI as of Q3 2015.

  • Hemenway Trust Hemenway Trust reported no remaining PLDT position as of Q3 2015 after selling out during the quarter.
  • Hemenway Trust Hemenway Trust sold 4,092 PLDT shares in Q3 2015, an estimated $255K.
  • Hemenway Trust Hemenway Trust first reported a position in PLDT in Q2 2013 and held it in 9 quarters.
  • Hemenway Trust Hemenway Trust's PLDT position peaked at $288K in Q3 2014.
  • 84 funds tracked by Wall St. Rank held PLDT as of Q3 2015.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q3 2015, filed 13 Nov 2015.