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

Bank of New York Mellon’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	-46,897	Closed	-$87K	–	4334
2018 Q4	$87K	Sell	46,897 -10,434	-18%	-$60.4K	﹤0.01%	3984
2018 Q3	$535K	Sell	57,331 -1,475	-3%	-$12.9K	﹤0.01%	3620
2018 Q2	$599K	Sell	58,806 -956	-2%	-$11K	﹤0.01%	3541
2018 Q1	$612K	Buy	59,762 +619	+1%	+$6.83K	﹤0.01%	3482
2017 Q4	$685K	Buy	59,143 +103	+0.2%	+$1.23K	﹤0.01%	3455
2017 Q3	$695K	Sell	59,040 -946	-2%	-$10.3K	﹤0.01%	3423
2017 Q2	$586K	Buy	59,986 +1,805	+3%	+$19K	﹤0.01%	3531
2017 Q1	$697K	Buy	58,181 +1,333	+2%	+$20.2K	﹤0.01%	3419
2016 Q4	$1.02M	Sell	56,848 -10,352	-15%	-$172K	﹤0.01%	3251
2016 Q3	$1.22M	Sell	67,200 -9,548	-12%	-$182K	﹤0.01%	3066
2016 Q2	$1.37M	Sell	76,748 -4,457	-5%	-$84.7K	﹤0.01%	2939
2016 Q1	$1.53M	Buy	81,205 +10,451	+15%	+$184K	﹤0.01%	2820
2015 Q4	$1.16M	Buy	70,754 +1,897	+3%	+$37.8K	﹤0.01%	3069
2015 Q3	$1.3M	Sell	68,857 -14,598	-17%	-$379K	﹤0.01%	3017
2015 Q2	$2.5M	Buy	83,455 +3,445	+4%	+$113K	﹤0.01%	2761
2015 Q1	$2.41M	Buy	80,010 +798	+1%	+$26.6K	﹤0.01%	2735
2014 Q4	$2.96M	Sell	79,212 -2,681	-3%	-$110K	﹤0.01%	2600
2014 Q3	$3.37M	Buy	81,893 +6,844	+9%	+$289K	﹤0.01%	2542
2014 Q2	$3.35M	Buy	75,049 +558	+0.7%	+$24.6K	﹤0.01%	2590
2014 Q1	$3.29M	Sell	74,491 -1,237	-2%	-$50.2K	﹤0.01%	2558
2013 Q4	$3.29M	Buy	75,728 +6,967	+10%	+$282K	﹤0.01%	2555
2013 Q3	$2.59M	Buy	68,761 +2,741	+4%	+$99.6K	﹤0.01%	2680
2013 Q2	$2.26M	Buy	+66,020	New	+$2.18M	﹤0.01%	2719

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 $620M AUM 55.18% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.99% 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 New York Mellon's PHIIK Position: Q1 2019 in Review

Bank of New York Mellon sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q1 2019, closing a stake of 46,897 shares — an estimated $87K sold.

Bank of New York Mellon first reported a position in PHIIK in Q2 2013 and held it in 23 quarters. The position peaked at $3.37M in Q3 2014. 9 funds tracked by Wall St. Rank hold PHIIK as of Q1 2019.

Bank of New York Mellon reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q1 2019 after selling out during the quarter.
Bank of New York Mellon sold 46,897 PHI, Inc. Non-Voting Common Stock shares in Q1 2019, an estimated $87K.
Bank of New York Mellon first reported a position in PHI, Inc. Non-Voting Common Stock in Q2 2013 and held it in 23 quarters.
Bank of New York Mellon's PHI, Inc. Non-Voting Common Stock position peaked at $3.37M in Q3 2014.
9 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q1 2019.

Based on Bank of New York Mellon's 13F filing for Q1 2019, filed 14 May 2019.