First Eagle Investment Management’s PLDT PHI Stock Holding History

First Eagle Investment 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	-45,000	Closed	-$1.95M	–	365
2016 Q1	$1.95M	Sell	45,000 -783	-2%	-$33.3K	0.01%	207
2015 Q4	$1.96M	Buy	45,783 +19,524	+74%	+$881K	﹤0.01%	202
2015 Q3	$1.21M	Buy	+26,259	New	+$1.49M	﹤0.01%	212
2014 Q3	–	Sell	-46,184	Closed	-$3.11M	–	348
2014 Q2	$3.11M	Buy	46,184 +6,184	+15%	+$401K	0.01%	201
2014 Q1	$2.44M	Buy	40,000 +10,000	+33%	+$599K	0.01%	183
2013 Q4	$1.8M	Hold	30,000	–	–	﹤0.01%	192
2013 Q3	$2.04M	Sell	30,000 -10,000	-25%	-$675K	0.01%	202
2013 Q2	$2.71M	Buy	+40,000	New	+$2.85M	0.01%	215

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

First Eagle Investment Management's PHI Position: Q2 2016 in Review

First Eagle Investment Management sold out of PLDT (PHI) in Q2 2016, closing a stake of 45,000 shares — an estimated $1.95M sold.

First Eagle Investment Management first reported a position in PHI in Q2 2013 and held it in 8 quarters. The position peaked at $3.11M in Q2 2014. 78 funds tracked by Wall St. Rank hold PHI as of Q2 2016.

First Eagle Investment Management reported no remaining PLDT position as of Q2 2016 after selling out during the quarter.
First Eagle Investment Management sold 45,000 PLDT shares in Q2 2016, an estimated $1.95M.
First Eagle Investment Management first reported a position in PLDT in Q2 2013 and held it in 8 quarters.
First Eagle Investment Management's PLDT position peaked at $3.11M in Q2 2014.
78 funds tracked by Wall St. Rank held PLDT as of Q2 2016.

Based on First Eagle Investment Management's 13F filing for Q2 2016, filed 9 Aug 2016.