Pathstone Family Office’s PLDT PHI Stock Holding History

Pathstone Family Office’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
2023 Q3	–	Sell	-8,600	Closed	-$201K	–	1685
2023 Q2	$201K	Buy	+8,600	New	+$194K	﹤0.01%	1146
2014 Q4	–	Sell	-140	Closed	-$10K	–	219
2014 Q3	$10K	Buy	+140	New	+$10.1K	0.03%	215

Other funds holding PHI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Pathstone Family Office's PHI Position: Q3 2023 in Review

Pathstone Family Office sold out of PLDT (PHI) in Q3 2023, closing a stake of 8,600 shares — an estimated $201K sold.

Pathstone Family Office first reported a position in PHI in Q3 2014 and held it in 2 quarters. The position peaked at $201K in Q2 2023. 56 funds tracked by Wall St. Rank hold PHI as of Q3 2023.

Pathstone Family Office reported no remaining PLDT position as of Q3 2023 after selling out during the quarter.
Pathstone Family Office sold 8,600 PLDT shares in Q3 2023, an estimated $201K.
Pathstone Family Office first reported a position in PLDT in Q3 2014 and held it in 2 quarters.
Pathstone Family Office's PLDT position peaked at $201K in Q2 2023.
56 funds tracked by Wall St. Rank held PLDT as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.