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New England Securities’s PLDT PHI Stock Holding History

New England Securities’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
2014
Q4 		$20K Hold
310
– – 0.01% 886
2014
Q3 		$21K Sell
310
-50
-14% -$3.61K 0.01% 899
2014
Q2 		$24K Hold
360
– – 0.01% 853
2014
Q1 		$22K Hold
360
– – 0.01% 824
2013
Q4 		$22K Hold
360
– – 0.01% 802
2013
Q3 		$24K Buy
360
+50
+16% +$3.38K 0.01% 721
2013
Q2 		$21K Buy
+310
New +$22.1K 0.01% 669

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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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
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 Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

New England Securities's PHI Position: Q4 2014 in Review

New England Securities held its PLDT (PHI) position steady in Q4 2014 at 310 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #886.

New England Securities first reported a position in PHI in Q2 2013 and has held it in 7 quarters since. The position peaked at $24K in Q2 2014. 100 funds tracked by Wall St. Rank hold PHI as of Q4 2014.

  • New England Securities held 310 shares of PLDT worth $20K as of Q4 2014.
  • New England Securities left its PLDT share count unchanged in Q4 2014.
  • PLDT made up 0.01% of New England Securities's portfolio in Q4 2014, its #886 holding.
  • New England Securities first reported a position in PLDT in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's PLDT position peaked at $24K in Q2 2014.
  • 100 funds tracked by Wall St. Rank held PLDT as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.