Mosaic Family Wealth’s PLDT PHI Stock Holding History

Mosaic Family Wealth’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 Q4	–	Sell	-466	Closed	-$15K	–	860
2017 Q3	$15K	Sell	466 -37	-7%	-$1.23K	0.01%	514
2017 Q2	$18K	Hold	503	–	–	0.01%	448
2017 Q1	$16K	Hold	503	–	–	0.01%	467
2016 Q4	$14K	Hold	503	–	–	0.01%	475
2016 Q3	$18K	Hold	503	–	–	0.01%	455
2016 Q2	$23K	Hold	503	–	–	0.01%	428
2016 Q1	$21K	Hold	503	–	–	0.01%	426
2015 Q4	$21K	Buy	+503	New	+$22.7K	0.01%	440

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

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

Mosaic Family Wealth's PHI Position: Q4 2017 in Review

Mosaic Family Wealth sold out of PLDT (PHI) in Q4 2017, closing a stake of 466 shares — an estimated $15K sold.

Mosaic Family Wealth first reported a position in PHI in Q4 2015 and held it in 8 quarters. The position peaked at $23K in Q2 2016. 77 funds tracked by Wall St. Rank hold PHI as of Q4 2017.

Mosaic Family Wealth reported no remaining PLDT position as of Q4 2017 after selling out during the quarter.
Mosaic Family Wealth sold 466 PLDT shares in Q4 2017, an estimated $15K.
Mosaic Family Wealth first reported a position in PLDT in Q4 2015 and held it in 8 quarters.
Mosaic Family Wealth's PLDT position peaked at $23K in Q2 2016.
77 funds tracked by Wall St. Rank held PLDT as of Q4 2017.

Based on Mosaic Family Wealth's 13F filing for Q4 2017, filed 13 Feb 2018.