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Prudential plc’s PLDT PHI Stock Holding History

Prudential plc’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
2016
Q2 		– Sell
-344,100
Closed -$14.9M – 621
2016
Q1 		$14.9M Buy
344,100
+119,900
+53% +$5.1M 0.06% 235
2015
Q4 		$9.59M Buy
224,200
+4,700
+2% +$212K 0.04% 266
2015
Q3 		$10.1M Sell
219,500
-113,700
-34% -$6.46M 0.04% 252
2015
Q2 		$20.8M Buy
333,200
+18,800
+6% +$1.2M 0.08% 199
2015
Q1 		$19.6M Hold
314,400
– – 0.09% 199
2014
Q4 		$19.9M Buy
314,400
+5,400
+2% +$358K 0.08% 193
2014
Q3 		$21.3M Sell
309,000
-234,000
-43% -$16.9M 0.09% 195
2014
Q2 		$36.6M Buy
543,000
+11,500
+2% +$747K 0.15% 152
2014
Q1 		$32.4M Sell
531,500
-147,400
-22% -$8.83M 0.14% 148
2013
Q4 		$40.8M Buy
678,900
+146,600
+28% +$9.34M 0.17% 145
2013
Q3 		$36.1M Sell
532,300
-900
-0.2% -$60.8K 0.18% 136
2013
Q2 		$36.2M Buy
+533,200
New +$38M 0.2% 126

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Prudential plc's PHI Position: Q2 2016 in Review

Prudential plc sold out of PLDT (PHI) in Q2 2016, closing a stake of 344,100 shares — an estimated $14.9M sold.

Prudential plc first reported a position in PHI in Q2 2013 and held it in 12 quarters. The position peaked at $40.8M in Q4 2013. 78 funds tracked by Wall St. Rank hold PHI as of Q2 2016.

  • Prudential plc reported no remaining PLDT position as of Q2 2016 after selling out during the quarter.
  • Prudential plc sold 344,100 PLDT shares in Q2 2016, an estimated $14.9M.
  • Prudential plc first reported a position in PLDT in Q2 2013 and held it in 12 quarters.
  • Prudential plc's PLDT position peaked at $40.8M in Q4 2013.
  • 78 funds tracked by Wall St. Rank held PLDT as of Q2 2016.

Based on Prudential plc's 13F filing for Q2 2016, filed 10 Aug 2016.