First Mercantile Trust’s PLDT PHI Stock Holding History

First Mercantile Trust’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
2014 Q4	–	Sell	-529	Closed	-$36K	–	1137
2014 Q3	$36K	Hold	529	–	–	﹤0.01%	1015
2014 Q2	$36K	Buy	529 +9	+2%	+$584	﹤0.01%	1015
2014 Q1	$32K	Buy	520 +40	+8%	+$2.4K	﹤0.01%	1142
2013 Q4	$29K	Hold	480	–	–	﹤0.01%	1058
2013 Q3	$33K	Sell	480 -7	-1%	-$473	﹤0.01%	1043
2013 Q2	$33K	Buy	+487	New	+$34.7K	﹤0.01%	1037

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 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 Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Mercantile Trust's PHI Position: Q4 2014 in Review

First Mercantile Trust sold out of PLDT (PHI) in Q4 2014, closing a stake of 529 shares — an estimated $36K sold.

First Mercantile Trust first reported a position in PHI in Q2 2013 and held it in 6 quarters. The position peaked at $36K in Q3 2014. 100 funds tracked by Wall St. Rank hold PHI as of Q4 2014.

First Mercantile Trust reported no remaining PLDT position as of Q4 2014 after selling out during the quarter.
First Mercantile Trust sold 529 PLDT shares in Q4 2014, an estimated $36K.
First Mercantile Trust first reported a position in PLDT in Q2 2013 and held it in 6 quarters.
First Mercantile Trust's PLDT position peaked at $36K in Q3 2014.
100 funds tracked by Wall St. Rank held PLDT as of Q4 2014.

Based on First Mercantile Trust's 13F filing for Q4 2014, filed 7 Jan 2015.