Forward Management’s PLDT PHI Stock Holding History

Forward 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
2015 Q2	–	Sell	-4,000	Closed	-$250K	–	362
2015 Q1	$250K	Buy	+4,000	New	+$269K	0.02%	293

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 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

Forward Management's PHI Position: Q2 2015 in Review

Forward Management sold out of PLDT (PHI) in Q2 2015, closing a stake of 4,000 shares — an estimated $250K sold.

Forward Management first reported a position in PHI in Q1 2015 and held it in 1 quarter. The position peaked at $250K in Q1 2015. 95 funds tracked by Wall St. Rank hold PHI as of Q2 2015.

Forward Management reported no remaining PLDT position as of Q2 2015 after selling out during the quarter.
Forward Management sold 4,000 PLDT shares in Q2 2015, an estimated $250K.
Forward Management first reported a position in PLDT in Q1 2015 and held it in 1 quarter.
Forward Management's PLDT position peaked at $250K in Q1 2015.
95 funds tracked by Wall St. Rank held PLDT as of Q2 2015.

Based on Forward Management's 13F filing for Q2 2015, filed 11 Aug 2015.