Macquarie Group
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Macquarie Group’s PLDT PHI Stock Holding History

Macquarie 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
2018
Q3 		– Sell
-33,809
Closed -$790K – 2238
2018
Q2 		$790K Sell
33,809
-5,405
-14% -$140K ﹤0.01% 1240
2018
Q1 		$1.11M Sell
39,214
-8,954
-19% -$262K ﹤0.01% 1148
2017
Q4 		$1.45M Hold
48,168
– – ﹤0.01% 1122
2017
Q3 		$1.54M Sell
48,168
-2,432
-5% -$81K ﹤0.01% 1063
2017
Q2 		$1.79M Sell
50,600
-16,600
-25% -$586K ﹤0.01% 1001
2017
Q1 		$2.16M Sell
67,200
-2,500
-4% -$74.7K ﹤0.01% 947
2016
Q4 		$1.92M Buy
69,700
+9,000
+15% +$265K ﹤0.01% 973
2016
Q3 		$2.17M Sell
60,700
-66,700
-52% -$2.69M ﹤0.01% 938
2016
Q2 		$5.68M Buy
127,400
+58,300
+84% +$2.33M 0.01% 848
2016
Q1 		$2.99M Sell
69,100
-400
-0.6% -$17K 0.01% 842
2015
Q4 		$2.97M Buy
69,500
+1,300
+2% +$58.6K 0.01% 834
2015
Q3 		$3.15M Sell
68,200
-15,000
-18% -$852K 0.01% 855
2015
Q2 		$5.18M Sell
83,200
-1,200
-1% -$76.7K 0.01% 732
2015
Q1 		$5.27M Sell
84,400
-5,600
-6% -$376K 0.01% 726
2014
Q4 		$5.7M Sell
90,000
-7,500
-8% -$497K 0.01% 682
2014
Q3 		$6.73M Sell
97,500
-11,600
-11% -$838K 0.01% 612
2014
Q2 		$7.35M Buy
109,100
+700
+0.6% +$45.4K 0.02% 602
2014
Q1 		$6.62M Buy
108,400
+1,800
+2% +$108K 0.01% 604
2013
Q4 		$6.41M Sell
106,600
-2,300
-2% -$147K 0.01% 576
2013
Q3 		$7.39M Sell
108,900
-700
-0.6% -$47.3K 0.01% 524
2013
Q2 		$7.44M Buy
+109,600
New +$7.8M 0.02% 503

Other funds holding PHI

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Macquarie Group's PHI Position: Q3 2018 in Review

Macquarie Group sold out of PLDT (PHI) in Q3 2018, closing a stake of 33,809 shares — an estimated $790K sold.

Macquarie Group first reported a position in PHI in Q2 2013 and held it in 21 quarters. The position peaked at $7.44M in Q2 2013. 62 funds tracked by Wall St. Rank hold PHI as of Q3 2018.

  • Macquarie Group reported no remaining PLDT position as of Q3 2018 after selling out during the quarter.
  • Macquarie Group sold 33,809 PLDT shares in Q3 2018, an estimated $790K.
  • Macquarie Group first reported a position in PLDT in Q2 2013 and held it in 21 quarters.
  • Macquarie Group's PLDT position peaked at $7.44M in Q2 2013.
  • 62 funds tracked by Wall St. Rank held PLDT as of Q3 2018.

Based on Macquarie Group's 13F filing for Q3 2018, filed 15 Nov 2018.