Hexavest’s PLDT PHI Stock Holding History

Hexavest’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
2018 Q2	–	Sell	-9,758	Closed	-$277K	–	470
2018 Q1	$277K	Hold	9,758	–	–	﹤0.01%	266
2017 Q4	$294K	Buy	9,758 +1,460	+18%	+$46K	﹤0.01%	283
2017 Q3	$265K	Sell	8,298 -1,201	-13%	-$40K	﹤0.01%	293
2017 Q2	$335K	Hold	9,499	–	–	﹤0.01%	274
2017 Q1	$305K	Sell	9,499 -1,432	-13%	-$42.8K	﹤0.01%	273
2016 Q4	$301K	Buy	10,931 +8,407	+333%	+$248K	﹤0.01%	272
2016 Q3	$90K	Sell	2,524 -2,788	-52%	-$112K	﹤0.01%	368
2016 Q2	$237K	Hold	5,312	–	–	﹤0.01%	313
2016 Q1	$230K	Hold	5,312	–	–	﹤0.01%	302
2015 Q4	$227K	Buy	5,312 +2,402	+83%	+$108K	﹤0.01%	296
2015 Q3	$134K	Buy	+2,910	New	+$165K	﹤0.01%	305

Other funds holding PHI

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

Hexavest's PHI Position: Q2 2018 in Review

Hexavest sold out of PLDT (PHI) in Q2 2018, closing a stake of 9,758 shares — an estimated $277K sold.

Hexavest first reported a position in PHI in Q3 2015 and held it in 11 quarters. The position peaked at $335K in Q2 2017. 65 funds tracked by Wall St. Rank hold PHI as of Q2 2018.

Hexavest reported no remaining PLDT position as of Q2 2018 after selling out during the quarter.
Hexavest sold 9,758 PLDT shares in Q2 2018, an estimated $277K.
Hexavest first reported a position in PLDT in Q3 2015 and held it in 11 quarters.
Hexavest's PLDT position peaked at $335K in Q2 2017.
65 funds tracked by Wall St. Rank held PLDT as of Q2 2018.

Based on Hexavest's 13F filing for Q2 2018, filed 10 Jul 2018.