Mitsubishi UFJ Trust & Banking
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Mitsubishi UFJ Trust & Banking’s PLDT PHI Stock Holding History

Mitsubishi UFJ Trust & Banking’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
2018
Q2 		– Sell
-7,983
Closed -$226K – 819
2018
Q1 		$226K Sell
7,983
-824
-9% -$24.1K ﹤0.01% 782
2017
Q4 		$265K Hold
8,807
– – ﹤0.01% 776
2017
Q3 		$281K Sell
8,807
-2,054
-19% -$68.4K ﹤0.01% 768
2017
Q2 		$384K Hold
10,861
– – ﹤0.01% 750
2017
Q1 		$349K Sell
10,861
-2,591
-19% -$77.4K ﹤0.01% 747
2016
Q4 		$371K Hold
13,452
– – ﹤0.01% 754
2016
Q3 		$480K Buy
13,452
+128
+1% +$5.16K ﹤0.01% 731
2016
Q2 		$594K Buy
13,324
+464
+4% +$18.5K ﹤0.01% 734
2016
Q1 		$557K Sell
12,860
-2,170
-14% -$92.3K ﹤0.01% 738
2015
Q4 		$643K Sell
15,030
-4,225
-22% -$191K ﹤0.01% 740
2015
Q3 		$889K Buy
19,255
+310
+2% +$17.6K ﹤0.01% 721
2015
Q2 		$1.18M Sell
18,945
-2,400
-11% -$153K ﹤0.01% 733
2015
Q1 		$1.33M Buy
21,345
+845
+4% +$56.8K ﹤0.01% 721
2014
Q4 		$1.3M Buy
20,500
+5,000
+32% +$331K ﹤0.01% 720
2014
Q3 		$1.07M Buy
15,500
+7,000
+82% +$506K ﹤0.01% 717
2014
Q2 		$573K Sell
8,500
-1,300
-13% -$84.4K ﹤0.01% 725
2014
Q1 		$598K Sell
9,800
-1,500
-13% -$89.9K ﹤0.01% 709
2013
Q4 		$679K Sell
11,300
-1,400
-11% -$89.2K ﹤0.01% 720
2013
Q3 		$862K Buy
12,700
+200
+2% +$13.5K ﹤0.01% 705
2013
Q2 		$848K Buy
+12,500
New +$890K ﹤0.01% 702

Other funds holding PHI

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VLKIM
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 $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
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 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

Mitsubishi UFJ Trust & Banking's PHI Position: Q2 2018 in Review

Mitsubishi UFJ Trust & Banking sold out of PLDT (PHI) in Q2 2018, closing a stake of 7,983 shares — an estimated $226K sold.

Mitsubishi UFJ Trust & Banking first reported a position in PHI in Q2 2013 and held it in 20 quarters. The position peaked at $1.33M in Q1 2015. 65 funds tracked by Wall St. Rank hold PHI as of Q2 2018.

  • Mitsubishi UFJ Trust & Banking reported no remaining PLDT position as of Q2 2018 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 7,983 PLDT shares in Q2 2018, an estimated $226K.
  • Mitsubishi UFJ Trust & Banking first reported a position in PLDT in Q2 2013 and held it in 20 quarters.
  • Mitsubishi UFJ Trust & Banking's PLDT position peaked at $1.33M in Q1 2015.
  • 65 funds tracked by Wall St. Rank held PLDT as of Q2 2018.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2018, filed 10 Aug 2018.