Virtu KCG Holdings’s PLDT PHI Stock Holding History

Virtu KCG Holdings’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
2016 Q3	–	Sell	-5,467	Closed	-$244K	–	3366
2016 Q2	$244K	Buy	+5,467	New	+$218K	0.01%	2109
2015 Q3	–	Sell	-3,607	Closed	-$225K	–	3706
2015 Q2	$225K	Sell	3,607 -6,609	-65%	-$422K	﹤0.01%	2437
2015 Q1	$638K	Buy	+10,216	New	+$686K	0.01%	1142
2014 Q4	–	Sell	-6,221	Closed	-$429K	–	4113
2014 Q3	$429K	Buy	6,221 +2,802	+82%	+$202K	0.01%	1881
2014 Q2	$230K	Buy	+3,419	New	+$222K	﹤0.01%	2888

Other funds holding PHI

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

BSPF

British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Virtu KCG Holdings's PHI Position: Q3 2016 in Review

Virtu KCG Holdings sold out of PLDT (PHI) in Q3 2016, closing a stake of 5,467 shares — an estimated $244K sold.

Virtu KCG Holdings first reported a position in PHI in Q2 2014 and held it in 5 quarters. The position peaked at $638K in Q1 2015. 66 funds tracked by Wall St. Rank hold PHI as of Q3 2016.

Virtu KCG Holdings reported no remaining PLDT position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 5,467 PLDT shares in Q3 2016, an estimated $244K.
Virtu KCG Holdings first reported a position in PLDT in Q2 2014 and held it in 5 quarters.
Virtu KCG Holdings's PLDT position peaked at $638K in Q1 2015.
66 funds tracked by Wall St. Rank held PLDT as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.