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MB Financial Bank - Trust Department’s PLDT PHI Stock Holding History

MB Financial Bank - Trust Department’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
2016
Q1 		– Sell
-73
Closed -$3K – 421
2015
Q4 		$3K Hold
73
– – ﹤0.01% 444
2015
Q3 		$3K Hold
73
– – ﹤0.01% 517
2015
Q2 		$5K Buy
+73
New +$4.66K ﹤0.01% 431

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

MB Financial Bank - Trust Department's PHI Position: Q1 2016 in Review

MB Financial Bank - Trust Department sold out of PLDT (PHI) in Q1 2016, closing a stake of 73 shares — an estimated $3K sold.

MB Financial Bank - Trust Department first reported a position in PHI in Q2 2015 and held it in 3 quarters. The position peaked at $5K in Q2 2015. 76 funds tracked by Wall St. Rank hold PHI as of Q1 2016.

  • MB Financial Bank - Trust Department reported no remaining PLDT position as of Q1 2016 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 73 PLDT shares in Q1 2016, an estimated $3K.
  • MB Financial Bank - Trust Department first reported a position in PLDT in Q2 2015 and held it in 3 quarters.
  • MB Financial Bank - Trust Department's PLDT position peaked at $5K in Q2 2015.
  • 76 funds tracked by Wall St. Rank held PLDT as of Q1 2016.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2016, filed 15 Apr 2016.