Caprock Group’s PLDT PHI Stock Holding History

Caprock Group’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 Q2	–	Sell	-5,112	Closed	-$221K	–	331
2016 Q1	$221K	Buy	+5,112	New	+$217K	0.05%	291

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

BSPF

British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Caprock Group's PHI Position: Q2 2016 in Review

Caprock Group sold out of PLDT (PHI) in Q2 2016, closing a stake of 5,112 shares — an estimated $221K sold.

Caprock Group first reported a position in PHI in Q1 2016 and held it in 1 quarter. The position peaked at $221K in Q1 2016. 78 funds tracked by Wall St. Rank hold PHI as of Q2 2016.

Caprock Group reported no remaining PLDT position as of Q2 2016 after selling out during the quarter.
Caprock Group sold 5,112 PLDT shares in Q2 2016, an estimated $221K.
Caprock Group first reported a position in PLDT in Q1 2016 and held it in 1 quarter.
Caprock Group's PLDT position peaked at $221K in Q1 2016.
78 funds tracked by Wall St. Rank held PLDT as of Q2 2016.

Based on Caprock Group's 13F filing for Q2 2016, filed 25 Aug 2016.