TD Asset Management
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TD Asset Management’s PLDT PHI Stock Holding History

TD Asset Management’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
-52,756
Closed -$3.3M – 1416
2015
Q1 		$3.3M Sell
52,756
-31,659
-38% -$2.13M 0.01% 760
2014
Q4 		$5.34M Buy
84,415
+9,840
+13% +$652K 0.01% 646
2014
Q3 		$5.14M Buy
74,575
+19,000
+34% +$1.37M 0.01% 636
2014
Q2 		$3.75M Buy
55,575
+3,050
+6% +$198K 0.01% 725
2014
Q1 		$3.21M Buy
52,525
+420
+0.8% +$25.2K 0.01% 753
2013
Q4 		$3.13M Buy
52,105
+19,655
+61% +$1.25M 0.01% 744
2013
Q3 		$2.2M Buy
+32,450
New +$2.19M ﹤0.01% 786

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

TD Asset Management's PHI Position: Q2 2015 in Review

TD Asset Management sold out of PLDT (PHI) in Q2 2015, closing a stake of 52,756 shares — an estimated $3.3M sold.

TD Asset Management first reported a position in PHI in Q3 2013 and held it in 7 quarters. The position peaked at $5.34M in Q4 2014. 95 funds tracked by Wall St. Rank hold PHI as of Q2 2015.

  • TD Asset Management reported no remaining PLDT position as of Q2 2015 after selling out during the quarter.
  • TD Asset Management sold 52,756 PLDT shares in Q2 2015, an estimated $3.3M.
  • TD Asset Management first reported a position in PLDT in Q3 2013 and held it in 7 quarters.
  • TD Asset Management's PLDT position peaked at $5.34M in Q4 2014.
  • 95 funds tracked by Wall St. Rank held PLDT as of Q2 2015.

Based on TD Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.