TWI
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Thomas White International’s PLDT PHI Stock Holding History

Thomas White International’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
-1,200
Closed -$75K – 351
2015
Q2 		$75K Sell
1,200
-224
-16% -$14.3K 0.01% 246
2015
Q1 		$89K Sell
1,424
-10,586
-88% -$711K 0.01% 247
2014
Q4 		$760K Buy
12,010
+1,153
+11% +$76.4K 0.1% 145
2014
Q3 		$749K Sell
10,857
-2
-0% -$145 0.11% 151
2014
Q2 		$732K Buy
10,859
+1,017
+10% +$66K 0.1% 155
2014
Q1 		$601K Buy
9,842
+8,642
+720% +$518K 0.09% 154
2013
Q4 		$72K Hold
1,200
– – 0.01% 269
2013
Q3 		$81K Hold
1,200
– – 0.01% 244
2013
Q2 		$81K Buy
+1,200
New +$85.4K 0.01% 241

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

Thomas White International's PHI Position: Q3 2015 in Review

Thomas White International sold out of PLDT (PHI) in Q3 2015, closing a stake of 1,200 shares — an estimated $75K sold.

Thomas White International first reported a position in PHI in Q2 2013 and held it in 9 quarters. The position peaked at $760K in Q4 2014. 84 funds tracked by Wall St. Rank hold PHI as of Q3 2015.

  • Thomas White International reported no remaining PLDT position as of Q3 2015 after selling out during the quarter.
  • Thomas White International sold 1,200 PLDT shares in Q3 2015, an estimated $75K.
  • Thomas White International first reported a position in PLDT in Q2 2013 and held it in 9 quarters.
  • Thomas White International's PLDT position peaked at $760K in Q4 2014.
  • 84 funds tracked by Wall St. Rank held PLDT as of Q3 2015.

Based on Thomas White International's 13F filing for Q3 2015, filed 12 Nov 2015.