McKinley Capital Management’s PLDT PHI Stock Holding History

McKinley Capital Management’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 Q1	–	Sell	-52	Closed	-$3K	–	341
2014 Q4	$3K	Sell	52 -17,422	-100%	-$1.15M	﹤0.01%	323
2014 Q3	$1.21M	Buy	17,474 +15,976	+1,066%	+$1.15M	0.05%	199
2014 Q2	$101K	Sell	1,498 -15,260	-91%	-$991K	﹤0.01%	328
2014 Q1	$1.02M	Sell	16,758 -42,799	-72%	-$2.56M	0.04%	223
2013 Q4	$3.58M	Buy	59,557 +43,274	+266%	+$2.76M	0.14%	147
2013 Q3	$1.1M	Buy	16,283 +14,749	+961%	+$996K	0.05%	216
2013 Q2	$104K	Buy	+1,534	New	+$109K	0.01%	328

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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

McKinley Capital Management's PHI Position: Q1 2015 in Review

McKinley Capital Management sold out of PLDT (PHI) in Q1 2015, closing a stake of 52 shares — an estimated $3K sold.

McKinley Capital Management first reported a position in PHI in Q2 2013 and held it in 7 quarters. The position peaked at $3.58M in Q4 2013. 103 funds tracked by Wall St. Rank hold PHI as of Q1 2015.

McKinley Capital Management reported no remaining PLDT position as of Q1 2015 after selling out during the quarter.
McKinley Capital Management sold 52 PLDT shares in Q1 2015, an estimated $3K.
McKinley Capital Management first reported a position in PLDT in Q2 2013 and held it in 7 quarters.
McKinley Capital Management's PLDT position peaked at $3.58M in Q4 2013.
103 funds tracked by Wall St. Rank held PLDT as of Q1 2015.

Based on McKinley Capital Management's 13F filing for Q1 2015, filed 13 May 2015.