Oppenheimer & Co’s PLDT PHI Stock Holding History

Oppenheimer & Co’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
2013 Q4	–	Sell	-3,000	Closed	-$204K	–	1441
2013 Q3	$204K	Hold	3,000	–	–	0.01%	1153
2013 Q2	$204K	Buy	+3,000	New	+$214K	0.01%	1097

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

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Oppenheimer & Co's PHI Position: Q4 2013 in Review

Oppenheimer & Co sold out of PLDT (PHI) in Q4 2013, closing a stake of 3,000 shares — an estimated $204K sold.

Oppenheimer & Co first reported a position in PHI in Q2 2013 and held it in 2 quarters. The position peaked at $204K in Q3 2013. 125 funds tracked by Wall St. Rank hold PHI as of Q4 2013.

Oppenheimer & Co reported no remaining PLDT position as of Q4 2013 after selling out during the quarter.
Oppenheimer & Co sold 3,000 PLDT shares in Q4 2013, an estimated $204K.
Oppenheimer & Co first reported a position in PLDT in Q2 2013 and held it in 2 quarters.
Oppenheimer & Co's PLDT position peaked at $204K in Q3 2013.
125 funds tracked by Wall St. Rank held PLDT as of Q4 2013.

Based on Oppenheimer & Co's 13F filing for Q4 2013, filed 12 Feb 2014.