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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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 $528B AUM 27.57% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return