Quantbot Technologies’s PLDT PHI Stock Holding History

Quantbot Technologies’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
2022 Q3	–	Sell	-300	Closed	-$9K	–	1972
2022 Q2	$9K	Buy	+300	New	+$10.7K	﹤0.01%	1542
2021 Q4	–	Sell	-200	Closed	-$6K	–	1814
2021 Q3	$6K	Buy	+200	New	+$5.42K	﹤0.01%	1403
2018 Q1	–	Sell	-402	Closed	-$12K	–	1451
2017 Q4	$12K	Buy	+402	New	+$12.7K	﹤0.01%	1098
2016 Q2	–	Sell	-2,300	Closed	-$99K	–	1285
2016 Q1	$99K	Buy	+2,300	New	+$97.8K	0.02%	729
2015 Q4	–	Sell	-4,162	Closed	-$192K	–	1298
2015 Q3	$192K	Buy	+4,162	New	+$236K	0.03%	540
2015 Q2	–	Sell	-4,148	Closed	-$259K	–	1311
2015 Q1	$259K	Buy	+4,148	New	+$279K	0.06%	349
2014 Q4	–	Sell	-5,896	Closed	-$406K	–	1338
2014 Q3	$406K	Buy	+5,896	New	+$426K	0.06%	463
2014 Q2	–	Sell	-700	Closed	-$42K	–	1334
2014 Q1	$42K	Hold	700	–	–	0.01%	829
2013 Q4	$42K	Buy	+700	New	+$44.6K	0.02%	636

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

NIA

NIA Impact Advisors Berkeley, California $225M AUM 33.05% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Quantbot Technologies's PHI Position: Q3 2022 in Review

Quantbot Technologies sold out of PLDT (PHI) in Q3 2022, closing a stake of 300 shares — an estimated $9K sold.

Quantbot Technologies first reported a position in PHI in Q4 2013 and held it in 9 quarters. The position peaked at $406K in Q3 2014. 70 funds tracked by Wall St. Rank hold PHI as of Q3 2022.

Quantbot Technologies reported no remaining PLDT position as of Q3 2022 after selling out during the quarter.
Quantbot Technologies sold 300 PLDT shares in Q3 2022, an estimated $9K.
Quantbot Technologies first reported a position in PLDT in Q4 2013 and held it in 9 quarters.
Quantbot Technologies's PLDT position peaked at $406K in Q3 2014.
70 funds tracked by Wall St. Rank held PLDT as of Q3 2022.

Based on Quantbot Technologies's 13F filing for Q3 2022, filed 7 Nov 2022.