Raymond James & Associates’s PLDT PHI Stock Holding History

Raymond James & Associates’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	–	Sell	-10,934	Closed	-$474K	–	3083
2016 Q1	$474K	Buy	10,934 +460	+4%	+$19.6K	﹤0.01%	2073
2015 Q4	$448K	Buy	+10,474	New	+$472K	﹤0.01%	2042
2015 Q2	–	Sell	-87,512	Closed	-$5.47M	–	2429
2015 Q1	$5.47M	Sell	87,512 -45,255	-34%	-$3.04M	0.02%	703
2014 Q4	$8.4M	Buy	132,767 +7,207	+6%	+$478K	0.04%	471
2014 Q3	$8.66M	Buy	125,560 +18,352	+17%	+$1.33M	0.05%	409
2014 Q2	$7.22M	Buy	107,208 +10,785	+11%	+$700K	0.04%	469
2014 Q1	$5.88M	Buy	96,423 +10,042	+12%	+$602K	0.04%	508
2013 Q4	$5.19M	Buy	86,381 +24,188	+39%	+$1.54M	0.04%	520
2013 Q3	$4.22M	Buy	62,193 +4,912	+9%	+$332K	0.04%	539
2013 Q2	$3.89M	Buy	+57,281	New	+$4.08M	0.04%	521

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

Raymond James & Associates's PHI Position: Q2 2016 in Review

Raymond James & Associates sold out of PLDT (PHI) in Q2 2016, closing a stake of 10,934 shares — an estimated $474K sold.

Raymond James & Associates first reported a position in PHI in Q2 2013 and held it in 10 quarters. The position peaked at $8.66M in Q3 2014. 78 funds tracked by Wall St. Rank hold PHI as of Q2 2016.

Raymond James & Associates reported no remaining PLDT position as of Q2 2016 after selling out during the quarter.
Raymond James & Associates sold 10,934 PLDT shares in Q2 2016, an estimated $474K.
Raymond James & Associates first reported a position in PLDT in Q2 2013 and held it in 10 quarters.
Raymond James & Associates's PLDT position peaked at $8.66M in Q3 2014.
78 funds tracked by Wall St. Rank held PLDT as of Q2 2016.

Based on Raymond James & Associates's 13F filing for Q2 2016, filed 11 Aug 2016.