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Prince Street Capital Management’s PLDT PHI Stock Holding History

Prince Street Capital Management’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
2015
Q3 		– Sell
-9,400
Closed -$585K – 33
2015
Q2 		$585K Buy
+9,400
New +$600K 0.21% 22
2013
Q3 		$645K Hold
9,500
– – 0.85% 15
2013
Q2 		$645K Buy
+9,500
New +$676K 0.85% 15

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Schroder Investment Management Group
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State of New Jersey Common Pension Fund D
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PP
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AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Prince Street Capital Management's PHI Position: Q3 2015 in Review

Prince Street Capital Management sold out of PLDT (PHI) in Q3 2015, closing a stake of 9,400 shares — an estimated $585K sold.

Prince Street Capital Management first reported a position in PHI in Q2 2013 and held it in 3 quarters. The position peaked at $645K in Q3 2013. 84 funds tracked by Wall St. Rank hold PHI as of Q3 2015.

  • Prince Street Capital Management reported no remaining PLDT position as of Q3 2015 after selling out during the quarter.
  • Prince Street Capital Management sold 9,400 PLDT shares in Q3 2015, an estimated $585K.
  • Prince Street Capital Management first reported a position in PLDT in Q2 2013 and held it in 3 quarters.
  • Prince Street Capital Management's PLDT position peaked at $645K in Q3 2013.
  • 84 funds tracked by Wall St. Rank held PLDT as of Q3 2015.

Based on Prince Street Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.