Harvard Management Company’s PLDT PHI Stock Holding History

Harvard 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	-9,000	Closed	-$248K	–	65
2016 Q4	$248K	Hold	9,000	–	–	0.04%	76
2016 Q3	$321K	Hold	9,000	–	–	0.05%	79
2016 Q2	$401K	Hold	9,000	–	–	0.08%	65
2016 Q1	$390K	Hold	9,000	–	–	0.03%	109
2015 Q4	$385K	Hold	9,000	–	–	0.04%	107
2015 Q3	$415K	Hold	9,000	–	–	0.03%	111
2015 Q2	$561K	Hold	9,000	–	–	0.05%	111
2015 Q1	$562K	Hold	9,000	–	–	0.09%	78
2014 Q4	$570K	Hold	9,000	–	–	0.06%	83
2014 Q3	$621K	Hold	9,000	–	–	0.05%	100
2014 Q2	$606K	Hold	9,000	–	–	0.06%	91
2014 Q1	$549K	Hold	9,000	–	–	0.06%	93
2013 Q4	$541K	Hold	9,000	–	–	0.06%	92
2013 Q3	$611K	Hold	9,000	–	–	0.05%	99
2013 Q2	$611K	Buy	+9,000	New	+$641K	0.07%	87

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

Harvard Management Company's PHI Position: Q1 2017 in Review

Harvard Management Company sold out of PLDT (PHI) in Q1 2017, closing a stake of 9,000 shares — an estimated $248K sold.

Harvard Management Company first reported a position in PHI in Q2 2013 and held it in 15 quarters. The position peaked at $621K in Q3 2014. 64 funds tracked by Wall St. Rank hold PHI as of Q1 2017.

Harvard Management Company reported no remaining PLDT position as of Q1 2017 after selling out during the quarter.
Harvard Management Company sold 9,000 PLDT shares in Q1 2017, an estimated $248K.
Harvard Management Company first reported a position in PLDT in Q2 2013 and held it in 15 quarters.
Harvard Management Company's PLDT position peaked at $621K in Q3 2014.
64 funds tracked by Wall St. Rank held PLDT as of Q1 2017.

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