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MSI Financial Services’s PLDT PHI Stock Holding History

MSI 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
2016
Q4 		$1K Hold
50
– – ﹤0.01% 3690
2016
Q3 		$2K Sell
50
-7
-12% -$282 ﹤0.01% 3516
2016
Q2 		$3K Sell
57
-260
-82% -$10.4K ﹤0.01% 3373
2016
Q1 		$14K Buy
317
+7
+2% +$298 ﹤0.01% 2549
2015
Q4 		$13K Hold
310
– – ﹤0.01% 2567
2015
Q3 		$14K Hold
310
– – ﹤0.01% 1899
2015
Q2 		$19K Hold
310
– – ﹤0.01% 1823
2015
Q1 		$19K Buy
+310
New +$20.8K ﹤0.01% 1834

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
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
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
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

MSI Financial Services's PHI Position: Q4 2016 in Review

MSI Financial Services held its PLDT (PHI) position steady in Q4 2016 at 50 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #3690.

MSI Financial Services first reported a position in PHI in Q1 2015 and has held it in 8 quarters since. The position peaked at $19K in Q2 2015. 70 funds tracked by Wall St. Rank hold PHI as of Q4 2016.

  • MSI Financial Services held 50 shares of PLDT worth $1K as of Q4 2016.
  • MSI Financial Services left its PLDT share count unchanged in Q4 2016.
  • PLDT made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3690 holding.
  • MSI Financial Services first reported a position in PLDT in Q1 2015 and has held it in 8 quarters since.
  • MSI Financial Services's PLDT position peaked at $19K in Q2 2015.
  • 70 funds tracked by Wall St. Rank held PLDT as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.