Arrow Financial’s PLDT PHI Stock Holding History

Arrow Financial’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 Q1	–	Sell	-21	Closed	-$1K	–	449
2015 Q4	$1K	Buy	+21	New	+$947	﹤0.01%	492

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

BSPF

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

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

Arrow Financial's PHI Position: Q1 2016 in Review

Arrow Financial sold out of PLDT (PHI) in Q1 2016, closing a stake of 21 shares — an estimated $1K sold.

Arrow Financial first reported a position in PHI in Q4 2015 and held it in 1 quarter. The position peaked at $1K in Q4 2015. 76 funds tracked by Wall St. Rank hold PHI as of Q1 2016.

Arrow Financial reported no remaining PLDT position as of Q1 2016 after selling out during the quarter.
Arrow Financial sold 21 PLDT shares in Q1 2016, an estimated $1K.
Arrow Financial first reported a position in PLDT in Q4 2015 and held it in 1 quarter.
Arrow Financial's PLDT position peaked at $1K in Q4 2015.
76 funds tracked by Wall St. Rank held PLDT as of Q1 2016.

Based on Arrow Financial's 13F filing for Q1 2016, filed 4 May 2016.