Commonwealth Bank of Australia’s PLDT PHI Stock Holding History

Commonwealth Bank of Australia’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	-400	Closed	-$25K	–	783
2015 Q1	$25K	Hold	400	–	–	﹤0.01%	745
2014 Q4	$25K	Hold	400	–	–	﹤0.01%	721
2014 Q3	$28K	Hold	400	–	–	﹤0.01%	769
2014 Q2	$27K	Sell	400 -317,322	-100%	-$20.6M	﹤0.01%	766
2014 Q1	$19.4M	Sell	317,722 -599,259	-65%	-$35.9M	0.12%	174
2013 Q4	$55.1M	Sell	916,981 -12,487	-1%	-$795K	0.38%	59
2013 Q3	$63.1M	Buy	929,468 +52	+0%	+$3.51K	0.46%	48
2013 Q2	$63.1M	Buy	+929,416	New	+$66.2M	0.47%	47

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

Commonwealth Bank of Australia's PHI Position: Q2 2015 in Review

Commonwealth Bank of Australia sold out of PLDT (PHI) in Q2 2015, closing a stake of 400 shares — an estimated $25K sold.

Commonwealth Bank of Australia first reported a position in PHI in Q2 2013 and held it in 8 quarters. The position peaked at $63.1M in Q2 2013. 95 funds tracked by Wall St. Rank hold PHI as of Q2 2015.

Commonwealth Bank of Australia reported no remaining PLDT position as of Q2 2015 after selling out during the quarter.
Commonwealth Bank of Australia sold 400 PLDT shares in Q2 2015, an estimated $25K.
Commonwealth Bank of Australia first reported a position in PLDT in Q2 2013 and held it in 8 quarters.
Commonwealth Bank of Australia's PLDT position peaked at $63.1M in Q2 2013.
95 funds tracked by Wall St. Rank held PLDT as of Q2 2015.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2015, filed 14 Aug 2015.