Brick & Kyle Associates’s PLDT PHI Stock Holding History

Brick & Kyle Associates’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	-173	Closed	-$8K	–	439
2016 Q2	$8K	Hold	173	–	–	0.01%	366
2016 Q1	$7K	Hold	173	–	–	0.01%	364
2015 Q4	$7K	Hold	173	–	–	0.01%	359
2015 Q3	$8K	Hold	173	–	–	0.01%	360
2015 Q2	$11K	Hold	173	–	–	0.01%	360
2015 Q1	$11K	Hold	173	–	–	0.01%	360
2014 Q4	$11K	Buy	+173	New	+$11.5K	0.01%	335

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

Brick & Kyle Associates's PHI Position: Q3 2016 in Review

Brick & Kyle Associates sold out of PLDT (PHI) in Q3 2016, closing a stake of 173 shares — an estimated $8K sold.

Brick & Kyle Associates first reported a position in PHI in Q4 2014 and held it in 7 quarters. The position peaked at $11K in Q2 2015. 66 funds tracked by Wall St. Rank hold PHI as of Q3 2016.

Brick & Kyle Associates reported no remaining PLDT position as of Q3 2016 after selling out during the quarter.
Brick & Kyle Associates sold 173 PLDT shares in Q3 2016, an estimated $8K.
Brick & Kyle Associates first reported a position in PLDT in Q4 2014 and held it in 7 quarters.
Brick & Kyle Associates's PLDT position peaked at $11K in Q2 2015.
66 funds tracked by Wall St. Rank held PLDT as of Q3 2016.

Based on Brick & Kyle Associates's 13F filing for Q3 2016, filed 27 Oct 2016.