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RegentAtlantic Capital’s PLDT PHI Stock Holding History

RegentAtlantic Capital’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
Q1 		– Sell
-200
Closed -$12.7K – 773
2014
Q4 		$12.7K Buy
+200
New +$13.3K ﹤0.01% 854

Other funds holding PHI

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MIP
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EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RegentAtlantic Capital's PHI Position: Q1 2015 in Review

RegentAtlantic Capital sold out of PLDT (PHI) in Q1 2015, closing a stake of 200 shares — an estimated $12.7K sold.

RegentAtlantic Capital first reported a position in PHI in Q4 2014 and held it in 1 quarter. The position peaked at $12.7K in Q4 2014. 103 funds tracked by Wall St. Rank hold PHI as of Q1 2015.

  • RegentAtlantic Capital reported no remaining PLDT position as of Q1 2015 after selling out during the quarter.
  • RegentAtlantic Capital sold 200 PLDT shares in Q1 2015, an estimated $12.7K.
  • RegentAtlantic Capital first reported a position in PLDT in Q4 2014 and held it in 1 quarter.
  • RegentAtlantic Capital's PLDT position peaked at $12.7K in Q4 2014.
  • 103 funds tracked by Wall St. Rank held PLDT as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.