Managed Account Advisors’s PLDT PHI Stock Holding History

Managed Account Advisors’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 Q2	$5.41M	Sell	86,891 -43,691	-33%	-$2.79M	﹤0.01%	1389
2015 Q1	$8.16M	Sell	130,582 -40,090	-23%	-$2.69M	0.01%	1176
2014 Q4	$10.8M	Sell	170,672 -40,243	-19%	-$2.67M	0.01%	1007
2014 Q3	$14.5M	Buy	210,915 +48,328	+30%	+$3.49M	0.02%	831
2014 Q2	$11M	Buy	162,587 +12,866	+9%	+$835K	0.01%	972
2014 Q1	$9.14M	Buy	149,721 +9,800	+7%	+$587K	0.01%	1013
2013 Q4	$8.41M	Buy	139,921 +17,964	+15%	+$1.14M	0.01%	1041
2013 Q3	$8.27M	Buy	121,957 +4,982	+4%	+$336K	0.01%	1003
2013 Q2	$7.94M	Buy	+116,975	New	+$8.33M	0.01%	980

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Managed Account Advisors's PHI Position: Q2 2015 in Review

Managed Account Advisors reduced its PLDT (PHI) stake by 33% in Q2 2015, selling an estimated $2.79M and leaving 86,891 shares worth $5.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1389.

Managed Account Advisors first reported a position in PHI in Q2 2013 and has held it in 9 quarters since. The position peaked at $14.5M in Q3 2014. 95 funds tracked by Wall St. Rank hold PHI as of Q2 2015.

Managed Account Advisors held 86,891 shares of PLDT worth $5.41M as of Q2 2015.
Managed Account Advisors sold 43,691 PLDT shares in Q2 2015, an estimated $2.79M.
PLDT made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1389 holding.
Managed Account Advisors first reported a position in PLDT in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's PLDT position peaked at $14.5M in Q3 2014.
95 funds tracked by Wall St. Rank held PLDT as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.