MWA
PHI icon

Marshall Wace Asia’s PLDT PHI Stock Holding History

Marshall Wace Asia’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
2020
Q2 		– Sell
-22,471
Closed -$462K – 154
2020
Q1 		$462K Sell
22,471
-13,351
-37% -$265K 0.01% 79
2019
Q4 		$716K Buy
35,822
+28,496
+389% +$597K 0.02% 91
2019
Q3 		$161K Buy
+7,326
New +$164K ﹤0.01% 121

Other funds holding PHI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace Asia's PHI Position: Q2 2020 in Review

Marshall Wace Asia sold out of PLDT (PHI) in Q2 2020, closing a stake of 22,471 shares — an estimated $462K sold.

Marshall Wace Asia first reported a position in PHI in Q3 2019 and held it in 3 quarters. The position peaked at $716K in Q4 2019. 67 funds tracked by Wall St. Rank hold PHI as of Q2 2020.

  • Marshall Wace Asia reported no remaining PLDT position as of Q2 2020 after selling out during the quarter.
  • Marshall Wace Asia sold 22,471 PLDT shares in Q2 2020, an estimated $462K.
  • Marshall Wace Asia first reported a position in PLDT in Q3 2019 and held it in 3 quarters.
  • Marshall Wace Asia's PLDT position peaked at $716K in Q4 2019.
  • 67 funds tracked by Wall St. Rank held PLDT as of Q2 2020.

Based on Marshall Wace Asia's 13F filing for Q2 2020, filed 13 Aug 2020.