Vontobel Asset Management’s PLDT PHI Stock Holding History

Vontobel Asset 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
2015 Q4	–	Sell	-133,629	Closed	-$6.17M	–	77
2015 Q3	$6.17M	Hold	133,629	–	–	0.05%	68
2015 Q2	$8.32M	Hold	133,629	–	–	0.06%	64
2015 Q1	$8.35M	Hold	133,629	–	–	0.06%	63
2014 Q4	$8.46M	Hold	133,629	–	–	0.07%	63
2014 Q3	$9.22M	Hold	133,629	–	–	0.07%	64
2014 Q2	$9.01M	Hold	133,629	–	–	0.09%	63
2014 Q1	$8.15M	Sell	133,629 -159,600	-54%	-$9.56M	0.09%	66
2013 Q4	$17.6M	Hold	293,229	–	–	0.2%	62
2013 Q3	$19.9M	Hold	293,229	–	–	0.27%	48
2013 Q2	$19.9M	Buy	+293,229	New	+$20.9M	0.26%	54

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

Vontobel Asset Management's PHI Position: Q4 2015 in Review

Vontobel Asset Management sold out of PLDT (PHI) in Q4 2015, closing a stake of 133,629 shares — an estimated $6.17M sold.

Vontobel Asset Management first reported a position in PHI in Q2 2013 and held it in 10 quarters. The position peaked at $19.9M in Q2 2013. 83 funds tracked by Wall St. Rank hold PHI as of Q4 2015.

Vontobel Asset Management reported no remaining PLDT position as of Q4 2015 after selling out during the quarter.
Vontobel Asset Management sold 133,629 PLDT shares in Q4 2015, an estimated $6.17M.
Vontobel Asset Management first reported a position in PLDT in Q2 2013 and held it in 10 quarters.
Vontobel Asset Management's PLDT position peaked at $19.9M in Q2 2013.
83 funds tracked by Wall St. Rank held PLDT as of Q4 2015.

Based on Vontobel Asset Management's 13F filing for Q4 2015, filed 12 Jan 2016.