British Steel Pension Fund’s PLDT PHI Stock Holding History

British Steel Pension Fund’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
2019 Q1	–	Sell	-45,113	Closed	-$1.16M	–	192
2018 Q4	$1.16M	Buy	+45,113	New	+$1.06M	0.2%	55
2018 Q2	$3.02M	Sell	129,086 -13,908	-10%	-$360K	0.49%	33
2018 Q1	$4.3M	Hold	142,994	–	–	0.5%	50
2017 Q4	$4.3M	Hold	142,994	–	–	0.5%	50
2017 Q3	$4.56M	Hold	142,994	–	–	0.55%	43
2017 Q2	$5.05M	Hold	142,994	–	–	0.55%	47
2017 Q1	$4.6M	Hold	142,994	–	–	0.52%	49
2016 Q4	$3.94M	Hold	142,994	–	–	0.5%	51
2016 Q3	$5.1M	Hold	142,994	–	–	0.66%	35
2016 Q2	$6.37M	Hold	142,994	–	–	0.89%	23
2016 Q1	$6.19M	Hold	142,994	–	–	0.62%	48
2015 Q4	$6.11M	Buy	+142,994	New	+$6.45M	0.62%	48
2015 Q2	$8.91M	Hold	142,994	–	–	0.85%	29
2015 Q1	$8.94M	Hold	142,994	–	–	0.86%	25
2014 Q4	$9.05M	Hold	142,994	–	–	0.87%	25
2014 Q3	$9.86M	Hold	142,994	–	–	0.98%	24
2014 Q2	$9.63M	Hold	142,994	–	–	0.91%	25
2014 Q1	$8.72M	Hold	142,994	–	–	0.87%	24
2013 Q4	$8.59M	Hold	142,994	–	–	0.84%	26
2013 Q3	$9.43M	Hold	142,994	–	–	0.98%	24
2013 Q2	$9.43M	Buy	+142,994	New	+$10.2M	0.97%	27

Other funds holding PHI

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

British Steel Pension Fund's PHI Position: Q1 2019 in Review

British Steel Pension Fund sold out of PLDT (PHI) in Q1 2019, closing a stake of 45,113 shares — an estimated $1.16M sold.

British Steel Pension Fund first reported a position in PHI in Q2 2013 and held it in 21 quarters. The position peaked at $9.86M in Q3 2014. 66 funds tracked by Wall St. Rank hold PHI as of Q1 2019.

British Steel Pension Fund reported no remaining PLDT position as of Q1 2019 after selling out during the quarter.
British Steel Pension Fund sold 45,113 PLDT shares in Q1 2019, an estimated $1.16M.
British Steel Pension Fund first reported a position in PLDT in Q2 2013 and held it in 21 quarters.
British Steel Pension Fund's PLDT position peaked at $9.86M in Q3 2014.
66 funds tracked by Wall St. Rank held PLDT as of Q1 2019.

Based on British Steel Pension Fund's 13F filing for Q1 2019, filed 20 May 2019.