Schroder Investment Management Group
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Schroder Investment Management Group’s PLDT PHI Stock Holding History

Schroder Investment Management Group’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
2017
Q1 		– Sell
-53,300
Closed -$1.47M – 1263
2016
Q4 		$1.47M Sell
53,300
-30,300
-36% -$894K ﹤0.01% 858
2016
Q3 		$2.98M Sell
83,600
-185,100
-69% -$7.47M 0.01% 798
2016
Q2 		$12M Sell
268,700
-329,833
-55% -$13.2M 0.02% 581
2016
Q1 		$25.4M Buy
598,533
+121,418
+25% +$5.16M 0.05% 398
2015
Q4 		$20.4M Sell
477,115
-12,200
-2% -$550K 0.04% 459
2015
Q3 		$22.6M Sell
489,315
-11,001
-2% -$625K 0.05% 433
2015
Q2 		$30.8M Buy
500,316
+73,431
+17% +$4.69M 0.06% 375
2015
Q1 		$26.7M Buy
426,885
+100,100
+31% +$6.72M 0.05% 411
2014
Q4 		$20.7M Buy
326,785
+58,700
+22% +$3.89M 0.04% 480
2014
Q3 		$18.5M Buy
268,085
+142,685
+114% +$10.3M 0.02% 509
2014
Q2 		$8.45M Buy
125,400
+42,800
+52% +$2.78M 0.01% 668
2014
Q1 		$5.04M Buy
82,600
+8,200
+11% +$491K 0.01% 769
2013
Q4 		$4.47M Buy
74,400
+7,600
+11% +$484K 0.01% 819
2013
Q3 		$4.53M Buy
+66,800
New +$4.51M 0.01% 789

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
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Schroder Investment Management Group's PHI Position: Q1 2017 in Review

Schroder Investment Management Group sold out of PLDT (PHI) in Q1 2017, closing a stake of 53,300 shares — an estimated $1.47M sold.

Schroder Investment Management Group first reported a position in PHI in Q3 2013 and held it in 14 quarters. The position peaked at $30.8M in Q2 2015. 64 funds tracked by Wall St. Rank hold PHI as of Q1 2017.

  • Schroder Investment Management Group reported no remaining PLDT position as of Q1 2017 after selling out during the quarter.
  • Schroder Investment Management Group sold 53,300 PLDT shares in Q1 2017, an estimated $1.47M.
  • Schroder Investment Management Group first reported a position in PLDT in Q3 2013 and held it in 14 quarters.
  • Schroder Investment Management Group's PLDT position peaked at $30.8M in Q2 2015.
  • 64 funds tracked by Wall St. Rank held PLDT as of Q1 2017.

Based on Schroder Investment Management Group's 13F filing for Q1 2017, filed 10 May 2017.