Everett Harris & Co’s PLDT PHI Stock Holding History

Everett Harris & Co’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 Q3	–	Sell	-12,801	Closed	-$571K	–	238
2016 Q2	$571K	Sell	12,801 -620	-5%	-$24.7K	0.02%	160
2016 Q1	$581K	Sell	13,421 -605	-4%	-$25.7K	0.02%	166
2015 Q4	$600K	Sell	14,026 -3,640	-21%	-$164K	0.02%	158
2015 Q3	$815K	Sell	17,666 -995	-5%	-$56.5K	0.03%	147
2015 Q2	$1.16M	Sell	18,661 -50	-0.3%	-$3.19K	0.04%	121
2015 Q1	$1.17M	Sell	18,711 -50	-0.3%	-$3.36K	0.04%	118
2014 Q4	$1.19M	Hold	18,761	–	–	0.04%	118
2014 Q3	$1.29M	Sell	18,761 -1,531	-8%	-$111K	0.05%	113
2014 Q2	$1.37M	Sell	20,292 -183	-0.9%	-$11.9K	0.05%	107
2014 Q1	$1.25M	Sell	20,475 -590	-3%	-$35.3K	0.05%	105
2013 Q4	$1.27M	Sell	21,065 -75	-0.4%	-$4.78K	0.05%	99
2013 Q3	$1.43M	Sell	21,140 -400	-2%	-$27K	0.06%	89
2013 Q2	$1.46M	Buy	+21,540	New	+$1.53M	0.06%	89

Other funds holding PHI

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

BSPF

British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Everett Harris & Co's PHI Position: Q3 2016 in Review

Everett Harris & Co sold out of PLDT (PHI) in Q3 2016, closing a stake of 12,801 shares — an estimated $571K sold.

Everett Harris & Co first reported a position in PHI in Q2 2013 and held it in 13 quarters. The position peaked at $1.46M in Q2 2013. 66 funds tracked by Wall St. Rank hold PHI as of Q3 2016.

Everett Harris & Co reported no remaining PLDT position as of Q3 2016 after selling out during the quarter.
Everett Harris & Co sold 12,801 PLDT shares in Q3 2016, an estimated $571K.
Everett Harris & Co first reported a position in PLDT in Q2 2013 and held it in 13 quarters.
Everett Harris & Co's PLDT position peaked at $1.46M in Q2 2013.
66 funds tracked by Wall St. Rank held PLDT as of Q3 2016.

Based on Everett Harris & Co's 13F filing for Q3 2016, filed 26 Oct 2016.