Marshall Wace North America’s PLDT PHI Stock Holding History

Marshall Wace North America’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
2021 Q3	$289K	Sell	8,892 -30,507	-77%	-$827K	﹤0.01%	1256
2021 Q2	$1.03M	Buy	39,399 +21,882	+125%	+$582K	﹤0.01%	1001
2021 Q1	$458K	Buy	+17,517	New	+$490K	﹤0.01%	1222
2020 Q4	–	Sell	-15,000	Closed	-$405K	–	1511
2020 Q3	$405K	Buy	15,000 +5,985	+66%	+$167K	﹤0.01%	1012
2020 Q2	$220K	Sell	9,015 -11,941	-57%	-$284K	﹤0.01%	1061
2020 Q1	$432K	Buy	20,956 +8,890	+74%	+$176K	﹤0.01%	786
2019 Q4	$242K	Sell	12,066 -22,253	-65%	-$466K	﹤0.01%	933
2019 Q3	$755K	Sell	34,319 -23,235	-40%	-$519K	﹤0.01%	744
2019 Q2	$1.43M	Sell	57,554 -7,193	-11%	-$171K	0.01%	651
2019 Q1	$1.4M	Buy	64,747 +61,647	+1,989%	+$1.39M	0.01%	604
2018 Q4	$66K	Buy	+3,100	New	+$73.2K	﹤0.01%	1181

Other funds holding PHI

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $13.1B AUM 19.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Marshall Wace North America's PHI Position: Q3 2021 in Review

Marshall Wace North America reduced its PLDT (PHI) stake by 77% in Q3 2021, selling an estimated $827K and leaving 8,892 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #1256.

Marshall Wace North America first reported a position in PHI in Q4 2018 and has held it in 11 quarters since. The position peaked at $1.43M in Q2 2019. 71 funds tracked by Wall St. Rank hold PHI as of Q3 2021.

Marshall Wace North America held 8,892 shares of PLDT worth $289K as of Q3 2021.
Marshall Wace North America sold 30,507 PLDT shares in Q3 2021, an estimated $827K.
PLDT made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1256 holding.
Marshall Wace North America first reported a position in PLDT in Q4 2018 and has held it in 11 quarters since.
Marshall Wace North America's PLDT position peaked at $1.43M in Q2 2019.
71 funds tracked by Wall St. Rank held PLDT as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.