Bank of Montreal’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

Bank of Montreal’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
2019 Q1	–	Sell	-5,686	Closed	-$10K	–	5106
2018 Q4	$10K	Buy	5,686 +41	+0.7%	+$237	﹤0.01%	3906
2018 Q3	$53K	Buy	5,645 +5,561	+6,620%	+$48.6K	﹤0.01%	3373
2018 Q2	$1K	Buy	+84	New	+$970	﹤0.01%	4680
2017 Q2	–	Sell	-130	Closed	-$2K	–	4444
2017 Q1	$2K	Hold	130	–	–	﹤0.01%	3870
2016 Q4	$2K	Hold	130	–	–	﹤0.01%	3934
2016 Q3	$2K	Hold	130	–	–	﹤0.01%	3900
2016 Q2	$2K	Sell	130 -84	-39%	-$1.6K	﹤0.01%	3946
2016 Q1	$4K	Hold	214	–	–	﹤0.01%	3880
2015 Q4	$3K	Sell	214 -3,981	-95%	-$79.3K	﹤0.01%	3956
2015 Q3	$79K	Sell	4,195 -1,647	-28%	-$42.8K	﹤0.01%	2732
2015 Q2	$176K	Sell	5,842 -443	-7%	-$14.6K	﹤0.01%	2471
2015 Q1	$189K	Buy	6,285 +2,463	+64%	+$82.1K	﹤0.01%	2388
2014 Q4	$143K	Buy	3,822 +815	+27%	+$33.5K	﹤0.01%	2616
2014 Q3	$124K	Sell	3,007 -591	-16%	-$24.9K	﹤0.01%	2726
2014 Q2	$161K	Buy	3,598 +1,069	+42%	+$47K	﹤0.01%	2607
2014 Q1	$111K	Buy	2,529 +991	+64%	+$40.2K	﹤0.01%	2757
2013 Q4	$67K	Sell	1,538 -1,300	-46%	-$52.5K	﹤0.01%	2728
2013 Q3	$107K	Sell	2,838 -522	-16%	-$19K	﹤0.01%	2483
2013 Q2	$115K	Buy	+3,360	New	+$111K	﹤0.01%	2387

Other funds holding PHIIK

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

BJL

Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of Montreal's PHIIK Position: Q1 2019 in Review

Bank of Montreal sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q1 2019, closing a stake of 5,686 shares — an estimated $10K sold.

Bank of Montreal first reported a position in PHIIK in Q2 2013 and held it in 19 quarters. The position peaked at $189K in Q1 2015. 9 funds tracked by Wall St. Rank hold PHIIK as of Q1 2019.

Bank of Montreal reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q1 2019 after selling out during the quarter.
Bank of Montreal sold 5,686 PHI, Inc. Non-Voting Common Stock shares in Q1 2019, an estimated $10K.
Bank of Montreal first reported a position in PHI, Inc. Non-Voting Common Stock in Q2 2013 and held it in 19 quarters.
Bank of Montreal's PHI, Inc. Non-Voting Common Stock position peaked at $189K in Q1 2015.
9 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q1 2019.

Based on Bank of Montreal's 13F filing for Q1 2019, filed 26 Apr 2019.