Massachusetts Financial Services
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Massachusetts Financial Services’s PLDT PHI Stock Holding History

Massachusetts Financial Services’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
2017
Q3 		– Sell
-77,867
Closed -$2.75M – 864
2017
Q2 		$2.75M Hold
77,867
– – ﹤0.01% 700
2017
Q1 		$2.5M Sell
77,867
-304
-0.4% -$9.08K ﹤0.01% 696
2016
Q4 		$2.15M Hold
78,171
– – ﹤0.01% 718
2016
Q3 		$2.79M Hold
78,171
– – ﹤0.01% 704
2016
Q2 		$3.48M Sell
78,171
-10,896
-12% -$435K ﹤0.01% 682
2016
Q1 		$3.86M Buy
89,067
+77,403
+664% +$3.29M ﹤0.01% 663
2015
Q4 		$499K Sell
11,664
-1,803
-13% -$81.3K ﹤0.01% 799
2015
Q3 		$622K Buy
13,467
+34
+0.3% +$1.93K ﹤0.01% 792
2015
Q2 		$837K Buy
13,433
+390
+3% +$24.9K ﹤0.01% 789
2015
Q1 		$815K Sell
13,043
-129
-1% -$8.66K ﹤0.01% 793
2014
Q4 		$834K Sell
13,172
-888
-6% -$58.9K ﹤0.01% 795
2014
Q3 		$970K Buy
+14,060
New +$1.02M ﹤0.01% 785

Other funds holding PHI

Lazard Asset Management
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return

Massachusetts Financial Services's PHI Position: Q3 2017 in Review

Massachusetts Financial Services sold out of PLDT (PHI) in Q3 2017, closing a stake of 77,867 shares — an estimated $2.75M sold.

Massachusetts Financial Services first reported a position in PHI in Q3 2014 and held it in 12 quarters. The position peaked at $3.86M in Q1 2016. 63 funds tracked by Wall St. Rank hold PHI as of Q3 2017.

  • Massachusetts Financial Services reported no remaining PLDT position as of Q3 2017 after selling out during the quarter.
  • Massachusetts Financial Services sold 77,867 PLDT shares in Q3 2017, an estimated $2.75M.
  • Massachusetts Financial Services first reported a position in PLDT in Q3 2014 and held it in 12 quarters.
  • Massachusetts Financial Services's PLDT position peaked at $3.86M in Q1 2016.
  • 63 funds tracked by Wall St. Rank held PLDT as of Q3 2017.

Based on Massachusetts Financial Services's 13F filing for Q3 2017, filed 14 Nov 2017.