Eagle Global Advisors’s PLDT PHI Stock Holding History

Eagle Global Advisors’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 Q1	–	Sell	-23,600	Closed	-$1.01M	–	389
2015 Q4	$1.01M	Buy	23,600 +12,000	+103%	+$541K	0.04%	149
2015 Q3	$535K	Hold	11,600	–	–	0.02%	195
2015 Q2	$723K	Sell	11,600 -4,500	-28%	-$287K	0.02%	178
2015 Q1	$1.01M	Sell	16,100 -600	-4%	-$40.3K	0.03%	158
2014 Q4	$1.06M	Buy	16,700 +2,500	+18%	+$166K	0.03%	166
2014 Q3	$980K	Sell	14,200 -2,000	-12%	-$145K	0.02%	170
2014 Q2	$1.09M	Sell	16,200 -3,000	-16%	-$195K	0.03%	159
2014 Q1	$1.17M	Buy	19,200 +5,000	+35%	+$300K	0.04%	157
2013 Q4	$853K	Hold	14,200	–	–	0.03%	163
2013 Q3	$963K	Buy	14,200 +1,000	+8%	+$67.5K	0.03%	158
2013 Q2	$896K	Buy	+13,200	New	+$940K	0.03%	149

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Eagle Global Advisors's PHI Position: Q1 2016 in Review

Eagle Global Advisors sold out of PLDT (PHI) in Q1 2016, closing a stake of 23,600 shares — an estimated $1.01M sold.

Eagle Global Advisors first reported a position in PHI in Q2 2013 and held it in 11 quarters. The position peaked at $1.17M in Q1 2014. 76 funds tracked by Wall St. Rank hold PHI as of Q1 2016.

Eagle Global Advisors reported no remaining PLDT position as of Q1 2016 after selling out during the quarter.
Eagle Global Advisors sold 23,600 PLDT shares in Q1 2016, an estimated $1.01M.
Eagle Global Advisors first reported a position in PLDT in Q2 2013 and held it in 11 quarters.
Eagle Global Advisors's PLDT position peaked at $1.17M in Q1 2014.
76 funds tracked by Wall St. Rank held PLDT as of Q1 2016.

Based on Eagle Global Advisors's 13F filing for Q1 2016, filed 16 May 2016.