Fisher Asset Management

Fisher Asset Management’s PLDT PHI Stock Holding History

Fisher Asset 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
2017 Q3	–	Sell	-5,696	Closed	-$201K	–	813
2017 Q2	$201K	Buy	+5,696	New	+$201K	﹤0.01%	714
2016 Q4	–	Sell	-5,696	Closed	-$203K	–	750
2016 Q3	$203K	Hold	5,696	–	–	﹤0.01%	684
2016 Q2	$251K	Hold	5,696	–	–	﹤0.01%	630
2016 Q1	$234K	Hold	5,696	–	–	﹤0.01%	638
2015 Q4	$244K	Sell	5,696 -39	-0.7%	-$1.76K	﹤0.01%	657
2015 Q3	$265K	Buy	5,735 +39	+0.7%	+$2.21K	﹤0.01%	605
2015 Q2	$355K	Hold	5,696	–	–	﹤0.01%	489
2015 Q1	$356K	Hold	5,696	–	–	﹤0.01%	478
2014 Q4	$360K	Hold	5,696	–	–	﹤0.01%	488
2014 Q3	$393K	Hold	5,696	–	–	﹤0.01%	456
2014 Q2	$384K	Hold	5,696	–	–	﹤0.01%	460
2014 Q1	$348K	Buy	+5,696	New	+$341K	﹤0.01%	432

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