Bank of Montreal’s PHI, Inc. PHII Stock Holding History

Bank of Montreal’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
2016 Q2	–	Sell	-6	Closed	–	–	4622
2016 Q1	$0	Hold	6	–	–	﹤0.01%	4668
2015 Q4	$0	Hold	6	–	–	﹤0.01%	4681
2015 Q3	$0	Buy	+6	New	+$161	﹤0.01%	4393

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

MCC

Malaga Cove Capital Pv Estates, California $314M AUM 34.65% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal's PHII Position: Q2 2016 in Review

Bank of Montreal sold out of PHI, Inc. (PHII) in Q2 2016, closing a stake of 6 shares.

Bank of Montreal first reported a position in PHII in Q3 2015 and held it in 3 quarters. The position peaked at $0 in Q1 2016. 11 funds tracked by Wall St. Rank hold PHII as of Q2 2016.

Bank of Montreal reported no remaining PHI, Inc. position as of Q2 2016 after selling out during the quarter.
Bank of Montreal sold 6 PHI, Inc. shares in Q2 2016.
Bank of Montreal first reported a position in PHI, Inc. in Q3 2015 and held it in 3 quarters.
Bank of Montreal's PHI, Inc. position peaked at $0 in Q1 2016.
11 funds tracked by Wall St. Rank held PHI, Inc. as of Q2 2016.

Based on Bank of Montreal's 13F filing for Q2 2016, filed 25 Jul 2016.