Schafer Cullen Capital Management’s PLDT PHI Stock Holding History

Schafer Cullen Capital Management’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	-29,115	Closed	-$1.25M	–	298
2015 Q4	$1.25M	Sell	29,115 -101,550	-78%	-$4.58M	0.01%	193
2015 Q3	$6.03M	Sell	130,665 -7,031	-5%	-$399K	0.07%	105
2015 Q2	$8.58M	Buy	137,696 +28,925	+27%	+$1.85M	0.09%	101
2015 Q1	$6.8M	Buy	108,771 +36,855	+51%	+$2.48M	0.07%	118
2014 Q4	$4.55M	Sell	71,916 -54,870	-43%	-$3.64M	0.06%	127
2014 Q3	$8.75M	Sell	126,786 -895	-0.7%	-$64.7K	0.08%	92
2014 Q2	$8.6M	Buy	127,681 +5,289	+4%	+$343K	0.08%	97
2014 Q1	$7.47M	Buy	122,392 +6,640	+6%	+$398K	0.07%	109
2013 Q4	$6.95M	Sell	115,752 -15,755	-12%	-$1M	0.07%	118
2013 Q3	$8.92M	Buy	131,507 +15,220	+13%	+$1.03M	0.1%	87
2013 Q2	$7.89M	Buy	+116,287	New	+$8.28M	0.09%	92

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

Schafer Cullen Capital Management's PHI Position: Q1 2016 in Review

Schafer Cullen Capital Management sold out of PLDT (PHI) in Q1 2016, closing a stake of 29,115 shares — an estimated $1.25M sold.

Schafer Cullen Capital Management first reported a position in PHI in Q2 2013 and held it in 11 quarters. The position peaked at $8.92M in Q3 2013. 76 funds tracked by Wall St. Rank hold PHI as of Q1 2016.

Schafer Cullen Capital Management reported no remaining PLDT position as of Q1 2016 after selling out during the quarter.
Schafer Cullen Capital Management sold 29,115 PLDT shares in Q1 2016, an estimated $1.25M.
Schafer Cullen Capital Management first reported a position in PLDT in Q2 2013 and held it in 11 quarters.
Schafer Cullen Capital Management's PLDT position peaked at $8.92M in Q3 2013.
76 funds tracked by Wall St. Rank held PLDT as of Q1 2016.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2016, filed 12 May 2016.