American International Group’s PLDT PHI Stock Holding History

American International Group’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 Q2	–	Sell	-897	Closed	-$39K	–	4044
2016 Q1	$39K	Hold	897	–	–	﹤0.01%	4003
2015 Q4	$38K	Hold	897	–	–	﹤0.01%	4036
2015 Q3	$41K	Hold	897	–	–	﹤0.01%	3997
2015 Q2	$55.9K	Buy	897 +200	+29%	+$12.8K	﹤0.01%	4005
2015 Q1	$43.6K	Buy	697 +50	+8%	+$3.36K	﹤0.01%	4031
2014 Q4	$40.9K	Sell	647 -520	-45%	-$34.5K	﹤0.01%	4051
2014 Q3	$80.5K	Hold	1,167	–	–	﹤0.01%	3717
2014 Q2	$78.6K	Buy	1,167 +271	+30%	+$17.6K	﹤0.01%	3750
2014 Q1	$54.7K	Buy	896 +336	+60%	+$20.1K	﹤0.01%	3807
2013 Q4	$33.6K	Hold	560	–	–	﹤0.01%	3931
2013 Q3	$38K	Sell	560 -140	-20%	-$9.45K	﹤0.01%	3850
2013 Q2	$47.5K	Buy	+700	New	+$49.8K	﹤0.01%	3596

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

BSPF

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

American International Group's PHI Position: Q2 2016 in Review

American International Group sold out of PLDT (PHI) in Q2 2016, closing a stake of 897 shares — an estimated $39K sold.

American International Group first reported a position in PHI in Q2 2013 and held it in 12 quarters. The position peaked at $80.5K in Q3 2014. 78 funds tracked by Wall St. Rank hold PHI as of Q2 2016.

American International Group reported no remaining PLDT position as of Q2 2016 after selling out during the quarter.
American International Group sold 897 PLDT shares in Q2 2016, an estimated $39K.
American International Group first reported a position in PLDT in Q2 2013 and held it in 12 quarters.
American International Group's PLDT position peaked at $80.5K in Q3 2014.
78 funds tracked by Wall St. Rank held PLDT as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.