Harding Loevner’s PLDT PHI Stock Holding History

Harding Loevner’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 Q4	–	Sell	-42,500	Closed	-$1.96M	–	118
2015 Q3	$1.96M	Hold	42,500	–	–	0.02%	71
2015 Q2	$2.67M	Sell	42,500 -5,000	-11%	-$319K	0.02%	70
2015 Q1	$2.97M	Buy	47,500 +11,000	+30%	+$739K	0.02%	72
2014 Q4	$2.31M	Sell	36,500 -1,500	-4%	-$99.4K	0.02%	75
2014 Q3	$2.62M	Buy	38,000 +3,500	+10%	+$253K	0.02%	73
2014 Q2	$2.33M	Sell	34,500 -36,300	-51%	-$2.36M	0.02%	74
2014 Q1	$4.32M	Buy	70,800 +9,800	+16%	+$587K	0.03%	71
2013 Q4	$3.67M	Buy	61,000 +3,000	+5%	+$191K	0.03%	73
2013 Q3	$3.94M	Buy	58,000 +28,840	+99%	+$1.95M	0.04%	73
2013 Q2	$1.98M	Buy	+29,160	New	+$2.08M	0.02%	73

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Harding Loevner's PHI Position: Q4 2015 in Review

Harding Loevner sold out of PLDT (PHI) in Q4 2015, closing a stake of 42,500 shares — an estimated $1.96M sold.

Harding Loevner first reported a position in PHI in Q2 2013 and held it in 10 quarters. The position peaked at $4.32M in Q1 2014. 83 funds tracked by Wall St. Rank hold PHI as of Q4 2015.

Harding Loevner reported no remaining PLDT position as of Q4 2015 after selling out during the quarter.
Harding Loevner sold 42,500 PLDT shares in Q4 2015, an estimated $1.96M.
Harding Loevner first reported a position in PLDT in Q2 2013 and held it in 10 quarters.
Harding Loevner's PLDT position peaked at $4.32M in Q1 2014.
83 funds tracked by Wall St. Rank held PLDT as of Q4 2015.

Based on Harding Loevner's 13F filing for Q4 2015, filed 26 Jan 2016.