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Tokio Marine Asset Management’s PLDT PHI Stock Holding History

Tokio Marine 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
2014
Q3 		– Sell
-4,548
Closed -$306K – 504
2014
Q2 		$306K Buy
4,548
+25
+0.6% +$1.62K 0.02% 499
2014
Q1 		$276K Buy
4,523
+232
+5% +$13.9K 0.02% 508
2013
Q4 		$258K Sell
4,291
-91
-2% -$5.8K 0.02% 512
2013
Q3 		$297K Buy
4,382
+43
+1% +$2.9K 0.02% 516
2013
Q2 		$294K Buy
+4,339
New +$309K 0.02% 518

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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Tokio Marine Asset Management's PHI Position: Q3 2014 in Review

Tokio Marine Asset Management sold out of PLDT (PHI) in Q3 2014, closing a stake of 4,548 shares — an estimated $306K sold.

Tokio Marine Asset Management first reported a position in PHI in Q2 2013 and held it in 5 quarters. The position peaked at $306K in Q2 2014. 119 funds tracked by Wall St. Rank hold PHI as of Q3 2014.

  • Tokio Marine Asset Management reported no remaining PLDT position as of Q3 2014 after selling out during the quarter.
  • Tokio Marine Asset Management sold 4,548 PLDT shares in Q3 2014, an estimated $306K.
  • Tokio Marine Asset Management first reported a position in PLDT in Q2 2013 and held it in 5 quarters.
  • Tokio Marine Asset Management's PLDT position peaked at $306K in Q2 2014.
  • 119 funds tracked by Wall St. Rank held PLDT as of Q3 2014.

Based on Tokio Marine Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.