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Ronald Blue & Co’s PLDT PHI Stock Holding History

Ronald Blue & Co’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
Q2 		– Sell
-3,669
Closed -$229K – 366
2015
Q1 		$229K Sell
3,669
-614
-14% -$41.2K 0.01% 308
2014
Q4 		$271K Sell
4,283
-348
-8% -$23.1K 0.01% 267
2014
Q3 		$319K Buy
4,631
+157
+4% +$11.3K 0.02% 219
2014
Q2 		$301K Buy
4,474
+318
+8% +$20.6K 0.02% 231
2014
Q1 		$254K Buy
+4,156
New +$249K 0.02% 255

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 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

Ronald Blue & Co's PHI Position: Q2 2015 in Review

Ronald Blue & Co sold out of PLDT (PHI) in Q2 2015, closing a stake of 3,669 shares — an estimated $229K sold.

Ronald Blue & Co first reported a position in PHI in Q1 2014 and held it in 5 quarters. The position peaked at $319K in Q3 2014. 95 funds tracked by Wall St. Rank hold PHI as of Q2 2015.

  • Ronald Blue & Co reported no remaining PLDT position as of Q2 2015 after selling out during the quarter.
  • Ronald Blue & Co sold 3,669 PLDT shares in Q2 2015, an estimated $229K.
  • Ronald Blue & Co first reported a position in PLDT in Q1 2014 and held it in 5 quarters.
  • Ronald Blue & Co's PLDT position peaked at $319K in Q3 2014.
  • 95 funds tracked by Wall St. Rank held PLDT as of Q2 2015.

Based on Ronald Blue & Co's 13F filing for Q2 2015, filed 11 Aug 2015.