EHC
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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
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return