Stanley-Laman Group’s PLDT PHI Stock Holding History

Stanley-Laman Group’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 Q4	–	Sell	-44,994	Closed	-$2.08M	–	368
2015 Q3	$2.08M	Sell	44,994 -4,940	-10%	-$280K	0.42%	72
2015 Q2	$3.11M	Sell	49,934 -1,259	-2%	-$80.4K	0.57%	57
2015 Q1	$3.2M	Buy	51,193 +661	+1%	+$44.4K	0.59%	51
2014 Q4	$3.2M	Buy	50,532 +1,783	+4%	+$118K	0.61%	53
2014 Q3	$3.36M	Sell	48,749 -160	-0.3%	-$11.6K	0.65%	52
2014 Q2	$3.29M	Buy	48,909 +1,482	+3%	+$96.2K	0.6%	55
2014 Q1	$2.89M	Buy	47,427 +1,996	+4%	+$120K	0.51%	63
2013 Q4	$2.73M	Buy	+45,431	New	+$2.89M	0.6%	63

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

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

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

Stanley-Laman Group's PHI Position: Q4 2015 in Review

Stanley-Laman Group sold out of PLDT (PHI) in Q4 2015, closing a stake of 44,994 shares — an estimated $2.08M sold.

Stanley-Laman Group first reported a position in PHI in Q4 2013 and held it in 8 quarters. The position peaked at $3.36M in Q3 2014. 83 funds tracked by Wall St. Rank hold PHI as of Q4 2015.

Stanley-Laman Group reported no remaining PLDT position as of Q4 2015 after selling out during the quarter.
Stanley-Laman Group sold 44,994 PLDT shares in Q4 2015, an estimated $2.08M.
Stanley-Laman Group first reported a position in PLDT in Q4 2013 and held it in 8 quarters.
Stanley-Laman Group's PLDT position peaked at $3.36M in Q3 2014.
83 funds tracked by Wall St. Rank held PLDT as of Q4 2015.

Based on Stanley-Laman Group's 13F filing for Q4 2015, filed 26 Jan 2016.