Ken Fisher’s PLDT PHI Stock Holding History

Ken Fisher’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 Q3	–	Sell	-5,696	Closed	-$201K	–	813
2017 Q2	$201K	Buy	+5,696	New	+$201K	﹤0.01%	714
2016 Q4	–	Sell	-5,696	Closed	-$203K	–	750
2016 Q3	$203K	Hold	5,696	–	–	﹤0.01%	684
2016 Q2	$251K	Hold	5,696	–	–	﹤0.01%	630
2016 Q1	$234K	Hold	5,696	–	–	﹤0.01%	638
2015 Q4	$244K	Sell	5,696 -39	-0.7%	-$1.76K	﹤0.01%	657
2015 Q3	$265K	Buy	5,735 +39	+0.7%	+$2.21K	﹤0.01%	605
2015 Q2	$355K	Hold	5,696	–	–	﹤0.01%	489
2015 Q1	$356K	Hold	5,696	–	–	﹤0.01%	478
2014 Q4	$360K	Hold	5,696	–	–	﹤0.01%	488
2014 Q3	$393K	Hold	5,696	–	–	﹤0.01%	456
2014 Q2	$384K	Hold	5,696	–	–	﹤0.01%	460
2014 Q1	$348K	Buy	+5,696	New	+$341K	﹤0.01%	432

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 $6.48B AUM 18.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 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

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

BSPF

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

Ken Fisher's PHI Position: Q3 2017 in Review

Ken Fisher sold out of PLDT (PHI) in Q3 2017, closing a stake of 5,696 shares — an estimated $201K sold.

Ken Fisher first reported a position in PHI in Q1 2014 and held it in 12 quarters. The position peaked at $393K in Q3 2014. 63 funds tracked by Wall St. Rank hold PHI as of Q3 2017.

Ken Fisher reported no remaining PLDT position as of Q3 2017 after selling out during the quarter.
Ken Fisher sold 5,696 PLDT shares in Q3 2017, an estimated $201K.
Ken Fisher first reported a position in PLDT in Q1 2014 and held it in 12 quarters.
Ken Fisher's PLDT position peaked at $393K in Q3 2014.
63 funds tracked by Wall St. Rank held PLDT as of Q3 2017.

Based on Fisher Asset Management's 13F filing for Q3 2017, filed 17 Oct 2017.