BlackRock Advisors’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

BlackRock Advisors’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 Q4	$101K	Buy	5,590 +94	+2%	+$1.56K	﹤0.01%	3038
2016 Q3	$100K	Sell	5,496 -20,387	-79%	-$388K	﹤0.01%	3024
2016 Q2	$463K	Buy	25,883 +2,313	+10%	+$43.9K	﹤0.01%	2157
2016 Q1	$445K	Buy	23,570 +1,868	+9%	+$32.9K	﹤0.01%	2136
2015 Q4	$356K	Sell	21,702 -1,213	-5%	-$24.2K	﹤0.01%	2263
2015 Q3	$433K	Sell	22,915 -4,154	-15%	-$108K	﹤0.01%	2286
2015 Q2	$813K	Buy	27,069 +18,780	+227%	+$618K	﹤0.01%	1819
2015 Q1	$249K	Buy	8,289 +1,280	+18%	+$42.7K	﹤0.01%	2558
2014 Q4	$262K	Sell	7,009 -334	-5%	-$13.7K	﹤0.01%	2457
2014 Q3	$302K	Sell	7,343 -93	-1%	-$3.92K	﹤0.01%	2345
2014 Q2	$331K	Sell	7,436 -1,235	-14%	-$54.3K	﹤0.01%	2319
2014 Q1	$384K	Buy	8,671 +422	+5%	+$17.1K	﹤0.01%	2243
2013 Q4	$358K	Buy	8,249 +554	+7%	+$22.4K	﹤0.01%	2287
2013 Q3	$290K	Buy	7,695 +12	+0.2%	+$436	﹤0.01%	2304
2013 Q2	$264K	Buy	+7,683	New	+$254K	﹤0.01%	2300

Other funds holding PHIIK

WFC

West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return

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

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock Advisors's PHIIK Position: Q4 2016 in Review

BlackRock Advisors increased its PHI, Inc. Non-Voting Common Stock (PHIIK) stake by 1.7% in Q4 2016, buying an estimated $1.56K and bringing the position to 5,590 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #3038.

BlackRock Advisors first reported a position in PHIIK in Q2 2013 and has held it in 15 quarters since. The position peaked at $813K in Q2 2015. 76 funds tracked by Wall St. Rank hold PHIIK as of Q4 2016.

BlackRock Advisors held 5,590 shares of PHI, Inc. Non-Voting Common Stock worth $101K as of Q4 2016.
BlackRock Advisors bought 94 PHI, Inc. Non-Voting Common Stock shares in Q4 2016, an estimated $1.56K.
PHI, Inc. Non-Voting Common Stock made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3038 holding.
BlackRock Advisors first reported a position in PHI, Inc. Non-Voting Common Stock in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's PHI, Inc. Non-Voting Common Stock position peaked at $813K in Q2 2015.
76 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.