Pear Tree Advisors’s PLDT PHI Stock Holding History

Pear Tree 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
2016 Q2	$107K	Hold	2,406	–	–	0.04%	80
2016 Q1	$104K	Hold	2,406	–	–	0.04%	81
2015 Q4	$103K	Hold	2,406	–	–	0.04%	79
2015 Q3	$111K	Hold	2,406	–	–	0.08%	17
2015 Q2	$150K	Hold	2,406	–	–	1.65%	14
2015 Q1	$150K	Hold	2,406	–	–	0.12%	19
2014 Q4	$152K	Hold	2,406	–	–	0.12%	19
2014 Q3	$166K	Hold	2,406	–	–	0.13%	20
2014 Q2	$162K	Buy	2,406 +390	+19%	+$25.3K	0.13%	23
2014 Q1	$123K	Hold	2,016	–	–	0.1%	23
2013 Q4	$121K	Buy	2,016 +201	+11%	+$12.8K	0.15%	23
2013 Q3	$123K	Hold	1,815	–	–	0.13%	19
2013 Q2	$123K	Buy	+1,815	New	+$129K	0.16%	19

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

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

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

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

VLKIM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pear Tree Advisors's PHI Position: Q2 2016 in Review

Pear Tree Advisors held its PLDT (PHI) position steady in Q2 2016 at 2,406 shares worth $107K. The position accounts for 0.04% of the portfolio, ranked #80.

Pear Tree Advisors first reported a position in PHI in Q2 2013 and has held it in 13 quarters since. The position peaked at $166K in Q3 2014. 78 funds tracked by Wall St. Rank hold PHI as of Q2 2016.

Pear Tree Advisors held 2,406 shares of PLDT worth $107K as of Q2 2016.
Pear Tree Advisors left its PLDT share count unchanged in Q2 2016.
PLDT made up 0.04% of Pear Tree Advisors's portfolio in Q2 2016, its #80 holding.
Pear Tree Advisors first reported a position in PLDT in Q2 2013 and has held it in 13 quarters since.
Pear Tree Advisors's PLDT position peaked at $166K in Q3 2014.
78 funds tracked by Wall St. Rank held PLDT as of Q2 2016.

Based on Pear Tree Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.