Ameriprise’s PHI, Inc. PHII Stock Holding History

Ameriprise’s Portfolio PHII Stock Details PHII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-167	Closed	-$7K	–	5397
2014 Q3	$7K	Hold	167	–	–	﹤0.01%	5027
2014 Q2	$7K	Hold	167	–	–	﹤0.01%	4848
2014 Q1	$7K	Hold	167	–	–	﹤0.01%	4709
2013 Q4	$7K	Hold	167	–	–	﹤0.01%	4544
2013 Q3	$6K	Hold	167	–	–	﹤0.01%	5200
2013 Q2	$6K	Buy	+167	New	+$5.38K	﹤0.01%	5109

Other funds holding PHII

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FNYS

First New York Securities New York $53.7M AUM 57.01% 1-Year Est. Return

Ameriprise's PHII Position: Q4 2014 in Review

Ameriprise sold out of PHI, Inc. (PHII) in Q4 2014, closing a stake of 167 shares — an estimated $7K sold.

Ameriprise first reported a position in PHII in Q2 2013 and held it in 6 quarters. The position peaked at $7K in Q3 2014. 13 funds tracked by Wall St. Rank hold PHII as of Q4 2014.

Ameriprise reported no remaining PHI, Inc. position as of Q4 2014 after selling out during the quarter.
Ameriprise sold 167 PHI, Inc. shares in Q4 2014, an estimated $7K.
Ameriprise first reported a position in PHI, Inc. in Q2 2013 and held it in 6 quarters.
Ameriprise's PHI, Inc. position peaked at $7K in Q3 2014.
13 funds tracked by Wall St. Rank held PHI, Inc. as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.