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Integrated Wealth Counsel’s PLDT PHI Stock Holding History

Integrated Wealth Counsel’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
Q2 		– Sell
-1,315
Closed -$80K – 140
2014
Q1 		$80K Sell
1,315
-305
-19% -$18.3K 0.06% 78
2013
Q4 		$97K Sell
1,620
-285
-15% -$18.2K 0.07% 74
2013
Q3 		$129K Sell
1,905
-115
-6% -$7.76K 0.09% 71
2013
Q2 		$137K Buy
+2,020
New +$144K 0.1% 72

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Integrated Wealth Counsel's PHI Position: Q2 2014 in Review

Integrated Wealth Counsel sold out of PLDT (PHI) in Q2 2014, closing a stake of 1,315 shares — an estimated $80K sold.

Integrated Wealth Counsel first reported a position in PHI in Q2 2013 and held it in 4 quarters. The position peaked at $137K in Q2 2013. 118 funds tracked by Wall St. Rank hold PHI as of Q2 2014.

  • Integrated Wealth Counsel reported no remaining PLDT position as of Q2 2014 after selling out during the quarter.
  • Integrated Wealth Counsel sold 1,315 PLDT shares in Q2 2014, an estimated $80K.
  • Integrated Wealth Counsel first reported a position in PLDT in Q2 2013 and held it in 4 quarters.
  • Integrated Wealth Counsel's PLDT position peaked at $137K in Q2 2013.
  • 118 funds tracked by Wall St. Rank held PLDT as of Q2 2014.

Based on Integrated Wealth Counsel's 13F filing for Q2 2014, filed 12 Aug 2014.