Norges Bank
PHI icon

Norges Bank’s PLDT PHI Stock Holding History

Norges Bank’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
2015
Q3 		– Sell
-106,293
Closed -$6.62M – 2319
2015
Q2 		$6.62M Hold
106,293
– – ﹤0.01% 1815
2015
Q1 		$6.64M Hold
106,293
– – ﹤0.01% 1814
2014
Q4 		$6.73M Hold
106,293
– – ﹤0.01% 1816
2014
Q3 		$7.33M Sell
106,293
-106,293
-50% -$7.68M ﹤0.01% 1747
2014
Q2 		$14.3M Buy
212,586
+106,293
+100% +$6.9M ﹤0.01% 1786
2014
Q1 		$6.49M Sell
106,293
-21,620
-17% -$1.3M ﹤0.01% 1800
2013
Q4 		$7.68M Hold
127,913
– – ﹤0.01% 1715
2013
Q3 		$8.68M Hold
127,913
– – 0.01% 1640
2013
Q2 		$8.68M Buy
+127,913
New +$9.1M 0.01% 1562

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
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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Norges Bank's PHI Position: Q3 2015 in Review

Norges Bank sold out of PLDT (PHI) in Q3 2015, closing a stake of 106,293 shares — an estimated $6.62M sold.

Norges Bank first reported a position in PHI in Q2 2013 and held it in 9 quarters. The position peaked at $14.3M in Q2 2014. 84 funds tracked by Wall St. Rank hold PHI as of Q3 2015.

  • Norges Bank reported no remaining PLDT position as of Q3 2015 after selling out during the quarter.
  • Norges Bank sold 106,293 PLDT shares in Q3 2015, an estimated $6.62M.
  • Norges Bank first reported a position in PLDT in Q2 2013 and held it in 9 quarters.
  • Norges Bank's PLDT position peaked at $14.3M in Q2 2014.
  • 84 funds tracked by Wall St. Rank held PLDT as of Q3 2015.

Based on Norges Bank's 13F filing for Q3 2015, filed 6 Nov 2015.