Icon Wealth Partners’s PLDT PHI Stock Holding History

Icon Wealth Partners’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
2019 Q2	–	Sell	-1,907	Closed	-$41K	–	603
2019 Q1	$41K	Buy	+1,907	New	+$42.9K	0.02%	392
2018 Q3	–	Sell	-1,403	Closed	-$33K	–	603
2018 Q2	$33K	Buy	+1,403	New	+$36.3K	0.01%	475
2018 Q1	–	Sell	-1,241	Closed	-$37K	–	601
2017 Q4	$37K	Buy	+1,241	New	+$39.1K	0.02%	485

Other funds holding PHI

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Icon Wealth Partners's PHI Position: Q2 2019 in Review

Icon Wealth Partners sold out of PLDT (PHI) in Q2 2019, closing a stake of 1,907 shares — an estimated $41K sold.

Icon Wealth Partners first reported a position in PHI in Q4 2017 and held it in 3 quarters. The position peaked at $41K in Q1 2019. 78 funds tracked by Wall St. Rank hold PHI as of Q2 2019.

Icon Wealth Partners reported no remaining PLDT position as of Q2 2019 after selling out during the quarter.
Icon Wealth Partners sold 1,907 PLDT shares in Q2 2019, an estimated $41K.
Icon Wealth Partners first reported a position in PLDT in Q4 2017 and held it in 3 quarters.
Icon Wealth Partners's PLDT position peaked at $41K in Q1 2019.
78 funds tracked by Wall St. Rank held PLDT as of Q2 2019.

Based on Icon Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.