Saturna Capital’s PLDT PHI Stock Holding History

Saturna Capital’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 Q1	–	Sell	-3,100	Closed	-$133K	–	269
2015 Q4	$133K	Sell	3,100 -100	-3%	-$4.51K	﹤0.01%	198
2015 Q3	$148K	Hold	3,200	–	–	﹤0.01%	205
2015 Q2	$199K	Sell	3,200 -100	-3%	-$6.39K	0.01%	195
2015 Q1	$206K	Sell	3,300 -1,000	-23%	-$67.2K	0.01%	193
2014 Q4	$272K	Buy	4,300 +100	+2%	+$6.63K	0.01%	186
2014 Q3	$290K	Hold	4,200	–	–	0.01%	222
2014 Q2	$283K	Hold	4,200	–	–	0.01%	225
2014 Q1	$256K	Hold	4,200	–	–	0.01%	202
2013 Q4	$252K	Hold	4,200	–	–	0.01%	211
2013 Q3	$285K	Hold	4,200	–	–	0.01%	215
2013 Q2	$285K	Buy	+4,200	New	+$299K	0.01%	215

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Saturna Capital's PHI Position: Q1 2016 in Review

Saturna Capital sold out of PLDT (PHI) in Q1 2016, closing a stake of 3,100 shares — an estimated $133K sold.

Saturna Capital first reported a position in PHI in Q2 2013 and held it in 11 quarters. The position peaked at $290K in Q3 2014. 76 funds tracked by Wall St. Rank hold PHI as of Q1 2016.

Saturna Capital reported no remaining PLDT position as of Q1 2016 after selling out during the quarter.
Saturna Capital sold 3,100 PLDT shares in Q1 2016, an estimated $133K.
Saturna Capital first reported a position in PLDT in Q2 2013 and held it in 11 quarters.
Saturna Capital's PLDT position peaked at $290K in Q3 2014.
76 funds tracked by Wall St. Rank held PLDT as of Q1 2016.

Based on Saturna Capital's 13F filing for Q1 2016, filed 13 May 2016.