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Profund Advisors’s PLDT PHI Stock Holding History

Profund Advisors’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
Q4 		– Sell
-3,451
Closed -$238K – 1446
2014
Q3 		$238K Sell
3,451
-413
-11% -$29.8K 0.01% 1131
2014
Q2 		$260K Buy
+3,864
New +$251K 0.01% 1291
2014
Q1 		– Sell
-3,456
Closed -$208K – 1688
2013
Q4 		$208K Sell
3,456
-80
-2% -$5.1K 0.01% 1573
2013
Q3 		$240K Buy
+3,536
New +$239K 0.01% 1429

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Profund Advisors's PHI Position: Q4 2014 in Review

Profund Advisors sold out of PLDT (PHI) in Q4 2014, closing a stake of 3,451 shares — an estimated $238K sold.

Profund Advisors first reported a position in PHI in Q3 2013 and held it in 4 quarters. The position peaked at $260K in Q2 2014. 100 funds tracked by Wall St. Rank hold PHI as of Q4 2014.

  • Profund Advisors reported no remaining PLDT position as of Q4 2014 after selling out during the quarter.
  • Profund Advisors sold 3,451 PLDT shares in Q4 2014, an estimated $238K.
  • Profund Advisors first reported a position in PLDT in Q3 2013 and held it in 4 quarters.
  • Profund Advisors's PLDT position peaked at $260K in Q2 2014.
  • 100 funds tracked by Wall St. Rank held PLDT as of Q4 2014.

Based on Profund Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.