PI
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Placemark Investments’s PLDT PHI Stock Holding History

Placemark Investments’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
Q1 		– Sell
-46,304
Closed -$2.78M – 1645
2013
Q4 		$2.78M Buy
46,304
+5,036
+12% +$321K 0.05% 452
2013
Q3 		$2.8M Sell
41,268
-43,314
-51% -$2.92M 0.05% 412
2013
Q2 		$5.74M Buy
+84,582
New +$6.02M 0.12% 205

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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Placemark Investments's PHI Position: Q1 2014 in Review

Placemark Investments sold out of PLDT (PHI) in Q1 2014, closing a stake of 46,304 shares — an estimated $2.78M sold.

Placemark Investments first reported a position in PHI in Q2 2013 and held it in 3 quarters. The position peaked at $5.74M in Q2 2013. 113 funds tracked by Wall St. Rank hold PHI as of Q1 2014.

  • Placemark Investments reported no remaining PLDT position as of Q1 2014 after selling out during the quarter.
  • Placemark Investments sold 46,304 PLDT shares in Q1 2014, an estimated $2.78M.
  • Placemark Investments first reported a position in PLDT in Q2 2013 and held it in 3 quarters.
  • Placemark Investments's PLDT position peaked at $5.74M in Q2 2013.
  • 113 funds tracked by Wall St. Rank held PLDT as of Q1 2014.

Based on Placemark Investments's 13F filing for Q1 2014, filed 9 May 2014.