Russell Frank Company’s PLDT PHI Stock Holding History

Russell Frank Company’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	–	Sell	-7,589	Closed	-$474K	–	3070
2015 Q1	$474K	Sell	7,589 -5,621	-43%	-$378K	﹤0.01%	2420
2014 Q4	$839K	Hold	13,210	–	–	﹤0.01%	2228
2014 Q3	$911K	Sell	13,210 -6,550	-33%	-$473K	﹤0.01%	2099
2014 Q2	$1.39M	Sell	19,760 -3,000	-13%	-$195K	﹤0.01%	1917
2014 Q1	$1.45M	Buy	22,760 +480	+2%	+$28.8K	﹤0.01%	1918
2013 Q4	$1.34M	Sell	22,280 -1,976	-8%	-$126K	﹤0.01%	1940
2013 Q3	$1.65M	Buy	24,256 +15,296	+171%	+$1.03M	﹤0.01%	1962
2013 Q2	$608K	Buy	+8,960	New	+$638K	﹤0.01%	2259

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

Russell Frank Company's PHI Position: Q2 2015 in Review

Russell Frank Company sold out of PLDT (PHI) in Q2 2015, closing a stake of 7,589 shares — an estimated $474K sold.

Russell Frank Company first reported a position in PHI in Q2 2013 and held it in 8 quarters. The position peaked at $1.65M in Q3 2013. 95 funds tracked by Wall St. Rank hold PHI as of Q2 2015.

Russell Frank Company reported no remaining PLDT position as of Q2 2015 after selling out during the quarter.
Russell Frank Company sold 7,589 PLDT shares in Q2 2015, an estimated $474K.
Russell Frank Company first reported a position in PLDT in Q2 2013 and held it in 8 quarters.
Russell Frank Company's PLDT position peaked at $1.65M in Q3 2013.
95 funds tracked by Wall St. Rank held PLDT as of Q2 2015.

Based on Russell Frank Company's 13F filing for Q2 2015, filed 13 Aug 2015.