Capital Guardian Trust’s PLDT PHI Stock Holding History

Capital Guardian 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
2015 Q3	–	Sell	-9,600	Closed	-$598K	–	745
2015 Q2	$598K	Sell	9,600 -1,300	-12%	-$83K	﹤0.01%	280
2015 Q1	$681K	Sell	10,900 -44,361	-80%	-$2.98M	0.01%	268
2014 Q4	$3.5M	Buy	55,261 +35,680	+182%	+$2.37M	0.02%	219
2014 Q3	$1.35M	Buy	19,581 +772	+4%	+$55.8K	0.01%	238
2014 Q2	$1.27M	Sell	18,809 -804	-4%	-$52.2K	0.01%	229
2014 Q1	$1.2M	Sell	19,613 -1,987	-9%	-$119K	0.01%	223
2013 Q4	$1.3M	Buy	21,600 +933	+5%	+$59.4K	0.01%	218
2013 Q3	$1.4M	Buy	20,667 +898	+5%	+$60.6K	0.01%	215
2013 Q2	$1.34M	Buy	+19,769	New	+$1.41M	0.01%	209

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

Capital Guardian Trust's PHI Position: Q3 2015 in Review

Capital Guardian Trust sold out of PLDT (PHI) in Q3 2015, closing a stake of 9,600 shares — an estimated $598K sold.

Capital Guardian Trust first reported a position in PHI in Q2 2013 and held it in 9 quarters. The position peaked at $3.5M in Q4 2014. 84 funds tracked by Wall St. Rank hold PHI as of Q3 2015.

Capital Guardian Trust reported no remaining PLDT position as of Q3 2015 after selling out during the quarter.
Capital Guardian Trust sold 9,600 PLDT shares in Q3 2015, an estimated $598K.
Capital Guardian Trust first reported a position in PLDT in Q2 2013 and held it in 9 quarters.
Capital Guardian Trust's PLDT position peaked at $3.5M in Q4 2014.
84 funds tracked by Wall St. Rank held PLDT as of Q3 2015.

Based on Capital Guardian Trust's 13F filing for Q3 2015, filed 16 Nov 2015.