Nuveen’s PLDT PHI Stock Holding History

Nuveen’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 Q3	–	Sell	-14,300	Closed	-$964K	–	1625
2014 Q2	$964K	Buy	+14,300	New	+$928K	0.01%	1193

Other funds holding PHI

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 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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Nuveen's PHI Position: Q3 2014 in Review

Nuveen sold out of PLDT (PHI) in Q3 2014, closing a stake of 14,300 shares — an estimated $964K sold.

Nuveen first reported a position in PHI in Q2 2014 and held it in 1 quarter. The position peaked at $964K in Q2 2014. 119 funds tracked by Wall St. Rank hold PHI as of Q3 2014.

Nuveen reported no remaining PLDT position as of Q3 2014 after selling out during the quarter.
Nuveen sold 14,300 PLDT shares in Q3 2014, an estimated $964K.
Nuveen first reported a position in PLDT in Q2 2014 and held it in 1 quarter.
Nuveen's PLDT position peaked at $964K in Q2 2014.
119 funds tracked by Wall St. Rank held PLDT as of Q3 2014.

Based on Nuveen's 13F filing for Q3 2014, filed 13 Nov 2014.