Summit Trail Advisors’s PLDT PHI Stock Holding History

Summit Trail Advisors’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
2018 Q1	–	Sell	-16	Closed	–	–	1322
2017 Q4	$0	Buy	+16	New	+$504	﹤0.01%	2061

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

VLKIM

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

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Summit Trail Advisors's PHI Position: Q1 2018 in Review

Summit Trail Advisors sold out of PLDT (PHI) in Q1 2018, closing a stake of 16 shares.

Summit Trail Advisors first reported a position in PHI in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 67 funds tracked by Wall St. Rank hold PHI as of Q1 2018.

Summit Trail Advisors reported no remaining PLDT position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 16 PLDT shares in Q1 2018.
Summit Trail Advisors first reported a position in PLDT in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's PLDT position peaked at $0 in Q4 2017.
67 funds tracked by Wall St. Rank held PLDT as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.