AL
PHIIK

Airain Ltd’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

Airain Ltd’s Portfolio PHIIK Stock Details PHIIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-12,000
Closed -$227K – 1070
2016
Q1 		$227K Buy
+12,000
New +$211K 0.02% 645

Other funds holding PHIIK

WFC
West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Airain Ltd's PHIIK Position: Q2 2016 in Review

Airain Ltd sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q2 2016, closing a stake of 12,000 shares — an estimated $227K sold.

Airain Ltd first reported a position in PHIIK in Q1 2016 and held it in 1 quarter. The position peaked at $227K in Q1 2016. 88 funds tracked by Wall St. Rank hold PHIIK as of Q2 2016.

  • Airain Ltd reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q2 2016 after selling out during the quarter.
  • Airain Ltd sold 12,000 PHI, Inc. Non-Voting Common Stock shares in Q2 2016, an estimated $227K.
  • Airain Ltd first reported a position in PHI, Inc. Non-Voting Common Stock in Q1 2016 and held it in 1 quarter.
  • Airain Ltd's PHI, Inc. Non-Voting Common Stock position peaked at $227K in Q1 2016.
  • 88 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q2 2016.

Based on Airain Ltd's 13F filing for Q2 2016, filed 5 Aug 2016.