Deltec Asset Management’s PLDT PHI Stock Holding History

Deltec 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
2016 Q2	–	Sell	-18,000	Closed	-$780K	–	158
2016 Q1	$780K	Hold	18,000	–	–	0.2%	90
2015 Q4	$770K	Sell	18,000 -600	-3%	-$27.1K	0.2%	86
2015 Q3	$859K	Hold	18,600	–	–	0.21%	92
2015 Q2	$1.16M	Hold	18,600	–	–	0.25%	68
2015 Q1	$1.16M	Hold	18,600	–	–	0.25%	65
2014 Q4	$1.18M	Sell	18,600 -5,500	-23%	-$365K	0.26%	63
2014 Q3	$1.66M	Sell	24,100 -3,000	-11%	-$217K	0.37%	55
2014 Q2	$1.83M	Sell	27,100 -3,000	-10%	-$195K	0.39%	58
2014 Q1	$1.84M	Hold	30,100	–	–	0.41%	59
2013 Q4	$1.81M	Hold	30,100	–	–	0.44%	63
2013 Q3	$2.04M	Hold	30,100	–	–	0.53%	57
2013 Q2	$2.04M	Buy	+30,100	New	+$2.14M	0.61%	53

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

Deltec Asset Management's PHI Position: Q2 2016 in Review

Deltec Asset Management sold out of PLDT (PHI) in Q2 2016, closing a stake of 18,000 shares — an estimated $780K sold.

Deltec Asset Management first reported a position in PHI in Q2 2013 and held it in 12 quarters. The position peaked at $2.04M in Q2 2013. 78 funds tracked by Wall St. Rank hold PHI as of Q2 2016.

Deltec Asset Management reported no remaining PLDT position as of Q2 2016 after selling out during the quarter.
Deltec Asset Management sold 18,000 PLDT shares in Q2 2016, an estimated $780K.
Deltec Asset Management first reported a position in PLDT in Q2 2013 and held it in 12 quarters.
Deltec Asset Management's PLDT position peaked at $2.04M in Q2 2013.
78 funds tracked by Wall St. Rank held PLDT as of Q2 2016.

Based on Deltec Asset Management's 13F filing for Q2 2016, filed 26 Jul 2016.