Global X Management Company’s PLDT PHI Stock Holding History

Global X Management Company’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 Q1	–	Sell	-1,442	Closed	-$40K	–	1219
2016 Q4	$40K	Sell	1,442 -594	-29%	-$17.5K	﹤0.01%	916
2016 Q3	$73K	Sell	2,036 -600	-23%	-$24.2K	﹤0.01%	824
2016 Q2	$117K	Sell	2,636 -582	-18%	-$23.2K	0.01%	494
2016 Q1	$139K	Sell	3,218 -473	-13%	-$20.1K	0.01%	366
2015 Q4	$158K	Sell	3,691 -565	-13%	-$25.5K	0.01%	309
2015 Q3	$196K	Sell	4,256 -1,071	-20%	-$60.8K	0.01%	287
2015 Q2	$332K	Sell	5,327 -100	-2%	-$6.39K	0.02%	281
2015 Q1	$339K	Sell	5,427 -980	-15%	-$65.8K	0.02%	278
2014 Q4	$405K	Sell	6,407 -601	-9%	-$39.8K	0.02%	292
2014 Q3	$483K	Sell	7,008 -99	-1%	-$7.15K	0.03%	276
2014 Q2	$479K	Sell	7,107 -966	-12%	-$62.7K	0.03%	284
2014 Q1	$493K	Sell	8,073 -2,602	-24%	-$156K	0.03%	262
2013 Q4	$641K	Sell	10,675 -2,140	-17%	-$136K	0.05%	249
2013 Q3	$869K	Sell	12,815 -1,235	-9%	-$83.4K	0.1%	209
2013 Q2	$953K	Buy	+14,050	New	+$1M	0.16%	155

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

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BSPF

British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Global X Management Company's PHI Position: Q1 2017 in Review

Global X Management Company sold out of PLDT (PHI) in Q1 2017, closing a stake of 1,442 shares — an estimated $40K sold.

Global X Management Company first reported a position in PHI in Q2 2013 and held it in 15 quarters. The position peaked at $953K in Q2 2013. 64 funds tracked by Wall St. Rank hold PHI as of Q1 2017.

Global X Management Company reported no remaining PLDT position as of Q1 2017 after selling out during the quarter.
Global X Management Company sold 1,442 PLDT shares in Q1 2017, an estimated $40K.
Global X Management Company first reported a position in PLDT in Q2 2013 and held it in 15 quarters.
Global X Management Company's PLDT position peaked at $953K in Q2 2013.
64 funds tracked by Wall St. Rank held PLDT as of Q1 2017.

Based on Global X Management Company's 13F filing for Q1 2017, filed 12 May 2017.