TI
PHI icon

Trexquant Investment’s PLDT PHI Stock Holding History

Trexquant Investment’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
2018
Q1 		– Sell
-8,771
Closed -$264K – 1310
2017
Q4 		$264K Buy
+8,771
New +$276K 0.03% 798
2016
Q3 		– Sell
-4,734
Closed -$211K – 935
2016
Q2 		$211K Buy
+4,734
New +$189K 0.03% 762
2015
Q4 		– Sell
-7,213
Closed -$332K – 1213
2015
Q3 		$332K Buy
+7,213
New +$410K 0.03% 849

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Trexquant Investment's PHI Position: Q1 2018 in Review

Trexquant Investment sold out of PLDT (PHI) in Q1 2018, closing a stake of 8,771 shares — an estimated $264K sold.

Trexquant Investment first reported a position in PHI in Q3 2015 and held it in 3 quarters. The position peaked at $332K in Q3 2015. 67 funds tracked by Wall St. Rank hold PHI as of Q1 2018.

  • Trexquant Investment reported no remaining PLDT position as of Q1 2018 after selling out during the quarter.
  • Trexquant Investment sold 8,771 PLDT shares in Q1 2018, an estimated $264K.
  • Trexquant Investment first reported a position in PLDT in Q3 2015 and held it in 3 quarters.
  • Trexquant Investment's PLDT position peaked at $332K in Q3 2015.
  • 67 funds tracked by Wall St. Rank held PLDT as of Q1 2018.

Based on Trexquant Investment's 13F filing for Q1 2018, filed 3 May 2018.