BlackRock Institutional Trust’s PLDT PHI Stock Holding History

BlackRock Institutional Trust’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 Q4	$132K	Sell	4,786 -22,330	-82%	-$659K	﹤0.01%	3626
2016 Q3	$967K	Sell	27,116 -9,836	-27%	-$397K	﹤0.01%	3309
2016 Q2	$1.65M	Buy	36,952 +25,869	+233%	+$1.03M	﹤0.01%	3109
2016 Q1	$480K	Buy	+11,083	New	+$471K	﹤0.01%	3472
2015 Q3	–	Sell	-2,690	Closed	-$168K	–	3975
2015 Q2	$168K	Buy	+2,690	New	+$172K	﹤0.01%	3654
2014 Q3	–	Sell	-449,598	Closed	-$30.3M	–	3916
2014 Q2	$30.3M	Sell	449,598 -15,570	-3%	-$1.01M	0.01%	1671
2014 Q1	$28.4M	Sell	465,168 -435,606	-48%	-$26.1M	﹤0.01%	1727
2013 Q4	$54.1M	Buy	900,774 +897,229	+25,310%	+$57.2M	0.01%	1195
2013 Q3	$240K	Hold	3,545	–	–	﹤0.01%	3652
2013 Q2	$241K	Buy	+3,545	New	+$252K	﹤0.01%	3616

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

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

BlackRock Institutional Trust's PHI Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its PLDT (PHI) stake by 82% in Q4 2016, selling an estimated $659K and leaving 4,786 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #3626.

BlackRock Institutional Trust first reported a position in PHI in Q2 2013 and has held it in 10 quarters since. The position peaked at $54.1M in Q4 2013. 70 funds tracked by Wall St. Rank hold PHI as of Q4 2016.

BlackRock Institutional Trust held 4,786 shares of PLDT worth $132K as of Q4 2016.
BlackRock Institutional Trust sold 22,330 PLDT shares in Q4 2016, an estimated $659K.
PLDT made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3626 holding.
BlackRock Institutional Trust first reported a position in PLDT in Q2 2013 and has held it in 10 quarters since.
BlackRock Institutional Trust's PLDT position peaked at $54.1M in Q4 2013.
70 funds tracked by Wall St. Rank held PLDT as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.