Capstone Asset Management’s PLDT PHI Stock Holding History

Capstone Asset 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 Q2	–	Sell	-17,930	Closed	-$1.12M	–	1640
2015 Q1	$1.12M	Buy	+17,930	New	+$1.2M	0.03%	615
2014 Q4	–	Sell	-10,780	Closed	-$744K	–	1652
2014 Q3	$744K	Sell	10,780 -2,440	-18%	-$176K	0.03%	752
2014 Q2	$891K	Buy	13,220 +1,020	+8%	+$66.2K	0.03%	671
2014 Q1	$744K	Buy	12,200 +1,230	+11%	+$73.7K	0.02%	755
2013 Q4	$659K	Sell	10,970 -1,310	-11%	-$83.4K	0.02%	900
2013 Q3	$833K	Sell	12,280 -750	-6%	-$50.6K	0.02%	892
2013 Q2	$884K	Buy	+13,030	New	+$927K	0.02%	781

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 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

Capstone Asset Management's PHI Position: Q2 2015 in Review

Capstone Asset Management sold out of PLDT (PHI) in Q2 2015, closing a stake of 17,930 shares — an estimated $1.12M sold.

Capstone Asset Management first reported a position in PHI in Q2 2013 and held it in 7 quarters. The position peaked at $1.12M in Q1 2015. 95 funds tracked by Wall St. Rank hold PHI as of Q2 2015.

Capstone Asset Management reported no remaining PLDT position as of Q2 2015 after selling out during the quarter.
Capstone Asset Management sold 17,930 PLDT shares in Q2 2015, an estimated $1.12M.
Capstone Asset Management first reported a position in PLDT in Q2 2013 and held it in 7 quarters.
Capstone Asset Management's PLDT position peaked at $1.12M in Q1 2015.
95 funds tracked by Wall St. Rank held PLDT as of Q2 2015.

Based on Capstone Asset Management's 13F filing for Q2 2015, filed 15 Jul 2015.