Calvert Investment Management’s PLDT PHI Stock Holding History

Calvert Investment Management’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
2015 Q3	–	Sell	-50,000	Closed	-$3.12M	–	626
2015 Q2	$3.12M	Buy	50,000 +1,783	+4%	+$114K	0.14%	140
2015 Q1	$3.01M	Buy	48,217 +6,218	+15%	+$418K	0.19%	128
2014 Q4	$2.66M	Buy	41,999 +1,094	+3%	+$72.5K	0.18%	136
2014 Q3	$2.82M	Buy	40,905 +3,464	+9%	+$250K	0.21%	126
2014 Q2	$2.52M	Buy	37,441 +1,229	+3%	+$79.8K	0.17%	119
2014 Q1	$2.21M	Buy	36,212 +9,864	+37%	+$591K	0.16%	121
2013 Q4	$1.58M	Buy	26,348 +441	+2%	+$28.1K	0.12%	140
2013 Q3	$1.76M	Hold	25,907	–	–	0.22%	123
2013 Q2	$1.76M	Buy	+25,907	New	+$1.84M	0.24%	120

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Calvert Investment Management's PHI Position: Q3 2015 in Review

Calvert Investment Management sold out of PLDT (PHI) in Q3 2015, closing a stake of 50,000 shares — an estimated $3.12M sold.

Calvert Investment Management first reported a position in PHI in Q2 2013 and held it in 9 quarters. The position peaked at $3.12M in Q2 2015. 84 funds tracked by Wall St. Rank hold PHI as of Q3 2015.

Calvert Investment Management reported no remaining PLDT position as of Q3 2015 after selling out during the quarter.
Calvert Investment Management sold 50,000 PLDT shares in Q3 2015, an estimated $3.12M.
Calvert Investment Management first reported a position in PLDT in Q2 2013 and held it in 9 quarters.
Calvert Investment Management's PLDT position peaked at $3.12M in Q2 2015.
84 funds tracked by Wall St. Rank held PLDT as of Q3 2015.

Based on Calvert Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.