Epoch Investment Partners’s PLDT PHI Stock Holding History

Epoch Investment Partners’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	-833,568	Closed	-$52.1M	–	275
2015 Q1	$52.1M	Sell	833,568 -677,689	-45%	-$45.5M	0.2%	107
2014 Q4	$95.6M	Buy	1,511,257 +17,791	+1%	+$1.18M	0.35%	91
2014 Q3	$103M	Buy	1,493,466 +66,654	+5%	+$4.82M	0.4%	86
2014 Q2	$96.1M	Buy	1,426,812 +96,484	+7%	+$6.26M	0.37%	87
2014 Q1	$81.2M	Buy	1,330,328 +37,855	+3%	+$2.27M	0.33%	96
2013 Q4	$77.7M	Buy	1,292,473 +362,102	+39%	+$23.1M	0.33%	101
2013 Q3	$63.1M	Buy	930,371 +72,089	+8%	+$4.87M	0.28%	111
2013 Q2	$58.2M	Buy	+858,282	New	+$61.1M	0.29%	112

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

Epoch Investment Partners's PHI Position: Q2 2015 in Review

Epoch Investment Partners sold out of PLDT (PHI) in Q2 2015, closing a stake of 833,568 shares — an estimated $52.1M sold.

Epoch Investment Partners first reported a position in PHI in Q2 2013 and held it in 8 quarters. The position peaked at $103M in Q3 2014. 95 funds tracked by Wall St. Rank hold PHI as of Q2 2015.

Epoch Investment Partners reported no remaining PLDT position as of Q2 2015 after selling out during the quarter.
Epoch Investment Partners sold 833,568 PLDT shares in Q2 2015, an estimated $52.1M.
Epoch Investment Partners first reported a position in PLDT in Q2 2013 and held it in 8 quarters.
Epoch Investment Partners's PLDT position peaked at $103M in Q3 2014.
95 funds tracked by Wall St. Rank held PLDT as of Q2 2015.

Based on Epoch Investment Partners's 13F filing for Q2 2015, filed 13 Aug 2015.