AMP Capital Investors’s PLDT PHI Stock Holding History

AMP Capital Investors’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	-8,900	Closed	-$403K	–	1270
2016 Q2	$403K	Sell	8,900 -4,800	-35%	-$192K	﹤0.01%	993
2016 Q1	$582K	Buy	13,700 +1,900	+16%	+$80.8K	﹤0.01%	932
2015 Q4	$499K	Hold	11,800	–	–	﹤0.01%	979
2015 Q3	$541K	Buy	11,800 +1,000	+9%	+$56.8K	﹤0.01%	950
2015 Q2	$665K	Sell	10,800 -3,200	-23%	-$204K	﹤0.01%	946
2015 Q1	$883K	Buy	14,000 +3,200	+30%	+$215K	0.01%	913
2014 Q4	$686K	Hold	10,800	–	–	﹤0.01%	951
2014 Q3	$743K	Buy	10,800 +4,900	+83%	+$354K	﹤0.01%	938
2014 Q2	$396K	Sell	5,900 -2,400	-29%	-$156K	﹤0.01%	1032
2014 Q1	$507K	Sell	8,300 -43,584	-84%	-$2.61M	﹤0.01%	970
2013 Q4	$3.12M	Buy	51,884 +9,425	+22%	+$600K	0.02%	629
2013 Q3	$2.84M	Sell	42,459 -610	-1%	-$41.2K	0.02%	626
2013 Q2	$2.87M	Buy	+43,069	New	+$3.07M	0.02%	626

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

AMP Capital Investors's PHI Position: Q3 2016 in Review

AMP Capital Investors sold out of PLDT (PHI) in Q3 2016, closing a stake of 8,900 shares — an estimated $403K sold.

AMP Capital Investors first reported a position in PHI in Q2 2013 and held it in 13 quarters. The position peaked at $3.12M in Q4 2013. 66 funds tracked by Wall St. Rank hold PHI as of Q3 2016.

AMP Capital Investors reported no remaining PLDT position as of Q3 2016 after selling out during the quarter.
AMP Capital Investors sold 8,900 PLDT shares in Q3 2016, an estimated $403K.
AMP Capital Investors first reported a position in PLDT in Q2 2013 and held it in 13 quarters.
AMP Capital Investors's PLDT position peaked at $3.12M in Q4 2013.
66 funds tracked by Wall St. Rank held PLDT as of Q3 2016.

Based on AMP Capital Investors's 13F filing for Q3 2016, filed 14 Nov 2016.