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Rockefeller Financial Services’s PLDT PHI Stock Holding History

Rockefeller Financial Services’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
-58,220
Closed -$3.69M – 537
2014
Q4 		$3.69M Buy
58,220
+42,182
+263% +$2.8M 0.08% 124
2014
Q3 		$1.11M Hold
16,038
– – 0.02% 201
2014
Q2 		$1.08M Hold
16,038
– – 0.02% 215
2014
Q1 		$979K Hold
16,038
– – 0.02% 224
2013
Q4 		$964K Buy
16,038
+6,100
+61% +$389K 0.02% 233
2013
Q3 		$674K Buy
+9,938
New +$671K 0.02% 250

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
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

Rockefeller Financial Services's PHI Position: Q1 2015 in Review

Rockefeller Financial Services sold out of PLDT (PHI) in Q1 2015, closing a stake of 58,220 shares — an estimated $3.69M sold.

Rockefeller Financial Services first reported a position in PHI in Q3 2013 and held it in 6 quarters. The position peaked at $3.69M in Q4 2014. 103 funds tracked by Wall St. Rank hold PHI as of Q1 2015.

  • Rockefeller Financial Services reported no remaining PLDT position as of Q1 2015 after selling out during the quarter.
  • Rockefeller Financial Services sold 58,220 PLDT shares in Q1 2015, an estimated $3.69M.
  • Rockefeller Financial Services first reported a position in PLDT in Q3 2013 and held it in 6 quarters.
  • Rockefeller Financial Services's PLDT position peaked at $3.69M in Q4 2014.
  • 103 funds tracked by Wall St. Rank held PLDT as of Q1 2015.

Based on Rockefeller Financial Services's 13F filing for Q1 2015, filed 5 May 2015.