OMERS Administration Corp’s PLDT PHI Stock Holding History

OMERS Administration Corp’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
2020 Q1	–	Sell	-27,400	Closed	-$548K	–	333
2019 Q4	$548K	Buy	+27,400	New	+$574K	0.01%	285

Other funds holding PHI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

OMERS Administration Corp's PHI Position: Q1 2020 in Review

OMERS Administration Corp sold out of PLDT (PHI) in Q1 2020, closing a stake of 27,400 shares — an estimated $548K sold.

OMERS Administration Corp first reported a position in PHI in Q4 2019 and held it in 1 quarter. The position peaked at $548K in Q4 2019. 68 funds tracked by Wall St. Rank hold PHI as of Q1 2020.

OMERS Administration Corp reported no remaining PLDT position as of Q1 2020 after selling out during the quarter.
OMERS Administration Corp sold 27,400 PLDT shares in Q1 2020, an estimated $548K.
OMERS Administration Corp first reported a position in PLDT in Q4 2019 and held it in 1 quarter.
OMERS Administration Corp's PLDT position peaked at $548K in Q4 2019.
68 funds tracked by Wall St. Rank held PLDT as of Q1 2020.

Based on OMERS Administration Corp's 13F filing for Q1 2020, filed 15 May 2020.