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UBS’s PLDT PHI Stock Holding History

UBS’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 		$1.05M Sell
15,220
-6,720
-31% -$486K ﹤0.01% 3540
2014
Q2 		$1.48M Sell
21,940
-4,885
-18% -$317K ﹤0.01% 3185
2014
Q1 		$1.64M Sell
26,825
-2,402
-8% -$144K ﹤0.01% 2979
2013
Q4 		$1.75M Buy
29,227
+23,950
+454% +$1.53M ﹤0.01% 2935
2013
Q3 		$358K Sell
5,277
-197
-4% -$13.3K ﹤0.01% 4523
2013
Q2 		$371K Buy
+5,474
New +$390K ﹤0.01% 4398

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 $6.48B AUM 18.36% 1-Year Est. Return
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

UBS's PHI Position: Q3 2014 in Review

UBS reduced its PLDT (PHI) stake by 31% in Q3 2014, selling an estimated $486K and leaving 15,220 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #3540.

UBS first reported a position in PHI in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.75M in Q4 2013. 119 funds tracked by Wall St. Rank hold PHI as of Q3 2014.

  • UBS held 15,220 shares of PLDT worth $1.05M as of Q3 2014.
  • UBS sold 6,720 PLDT shares in Q3 2014, an estimated $486K.
  • PLDT made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3540 holding.
  • UBS first reported a position in PLDT in Q2 2013 and has held it in 6 quarters since.
  • UBS's PLDT position peaked at $1.75M in Q4 2013.
  • 119 funds tracked by Wall St. Rank held PLDT as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.