Stevens Capital Management’s PLDT PHI Stock Holding History

Stevens 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
2017 Q2	–	Sell	-8,080	Closed	-$260K	–	1015
2017 Q1	$260K	Buy	+8,080	New	+$241K	0.01%	723
2015 Q3	–	Sell	-3,681	Closed	-$229K	–	1162
2015 Q2	$229K	Sell	3,681 -2,119	-37%	-$135K	0.01%	831
2015 Q1	$362K	Buy	+5,800	New	+$390K	0.01%	683
2014 Q1	–	Sell	-10,532	Closed	-$633K	–	1260
2013 Q4	$633K	Buy	10,532 +7,222	+218%	+$460K	0.02%	581
2013 Q3	$225K	Sell	3,310 -3,384	-51%	-$228K	0.01%	868
2013 Q2	$454K	Buy	+6,694	New	+$476K	0.02%	606

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

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

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BSPF

British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return

Stevens Capital Management's PHI Position: Q2 2017 in Review

Stevens Capital Management sold out of PLDT (PHI) in Q2 2017, closing a stake of 8,080 shares — an estimated $260K sold.

Stevens Capital Management first reported a position in PHI in Q2 2013 and held it in 6 quarters. The position peaked at $633K in Q4 2013. 65 funds tracked by Wall St. Rank hold PHI as of Q2 2017.

Stevens Capital Management reported no remaining PLDT position as of Q2 2017 after selling out during the quarter.
Stevens Capital Management sold 8,080 PLDT shares in Q2 2017, an estimated $260K.
Stevens Capital Management first reported a position in PLDT in Q2 2013 and held it in 6 quarters.
Stevens Capital Management's PLDT position peaked at $633K in Q4 2013.
65 funds tracked by Wall St. Rank held PLDT as of Q2 2017.

Based on Stevens Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.