Jefferies Group’s PLDT PHI Stock Holding History

Jefferies Group’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	-685	Closed	-$43K	–	2859
2015 Q2	$43K	Buy	+685	New	+$43.8K	﹤0.01%	2479

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

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

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

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

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

Jefferies Group's PHI Position: Q3 2015 in Review

Jefferies Group sold out of PLDT (PHI) in Q3 2015, closing a stake of 685 shares — an estimated $43K sold.

Jefferies Group first reported a position in PHI in Q2 2015 and held it in 1 quarter. The position peaked at $43K in Q2 2015. 84 funds tracked by Wall St. Rank hold PHI as of Q3 2015.

Jefferies Group reported no remaining PLDT position as of Q3 2015 after selling out during the quarter.
Jefferies Group sold 685 PLDT shares in Q3 2015, an estimated $43K.
Jefferies Group first reported a position in PLDT in Q2 2015 and held it in 1 quarter.
Jefferies Group's PLDT position peaked at $43K in Q2 2015.
84 funds tracked by Wall St. Rank held PLDT as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.