T. Rowe Price Associates
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T. Rowe Price Associates’s PLDT PHI Stock Holding History

T. Rowe Price Associates’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
Q3 		– Sell
-4,509
Closed -$281K – 2532
2015
Q2 		$281K Buy
4,509
+475
+12% +$30.3K ﹤0.01% 2227
2015
Q1 		$252K Buy
4,034
+550
+16% +$36.9K ﹤0.01% 2265
2014
Q4 		$221K Sell
3,484
-2,998
-46% -$199K ﹤0.01% 2315
2014
Q3 		$447K Buy
6,482
+2,508
+63% +$181K ﹤0.01% 1985
2014
Q2 		$268K Buy
+3,974
New +$258K ﹤0.01% 2222

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

T. Rowe Price Associates's PHI Position: Q3 2015 in Review

T. Rowe Price Associates sold out of PLDT (PHI) in Q3 2015, closing a stake of 4,509 shares — an estimated $281K sold.

T. Rowe Price Associates first reported a position in PHI in Q2 2014 and held it in 5 quarters. The position peaked at $447K in Q3 2014. 84 funds tracked by Wall St. Rank hold PHI as of Q3 2015.

  • T. Rowe Price Associates reported no remaining PLDT position as of Q3 2015 after selling out during the quarter.
  • T. Rowe Price Associates sold 4,509 PLDT shares in Q3 2015, an estimated $281K.
  • T. Rowe Price Associates first reported a position in PLDT in Q2 2014 and held it in 5 quarters.
  • T. Rowe Price Associates's PLDT position peaked at $447K in Q3 2014.
  • 84 funds tracked by Wall St. Rank held PLDT as of Q3 2015.

Based on T. Rowe Price Associates's 13F filing for Q3 2015, filed 13 Nov 2015.