BFA
PHII

BlackRock Fund Advisors’s PHI, Inc. PHII Stock Holding History

BlackRock Fund Advisors’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
Q4 		$3K Hold
147
– – ﹤0.01% 4138
2016
Q3 		$3K Hold
147
– – ﹤0.01% 4159
2016
Q2 		$2K Hold
147
– – ﹤0.01% 4254
2016
Q1 		$3K Hold
147
– – ﹤0.01% 4216
2015
Q4 		$3K Buy
+147
New +$2.9K ﹤0.01% 4277

Other funds holding PHII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MCC
Malaga Cove Capital Pv Estates, California $314M AUM 34.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock Fund Advisors's PHII Position: Q4 2016 in Review

BlackRock Fund Advisors held its PHI, Inc. (PHII) position steady in Q4 2016 at 147 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #4138.

BlackRock Fund Advisors first reported a position in PHII in Q4 2015 and has held it in 5 quarters since. 12 funds tracked by Wall St. Rank hold PHII as of Q4 2016.

  • BlackRock Fund Advisors held 147 shares of PHI, Inc. worth $3K as of Q4 2016.
  • BlackRock Fund Advisors left its PHI, Inc. share count unchanged in Q4 2016.
  • PHI, Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #4138 holding.
  • BlackRock Fund Advisors first reported a position in PHI, Inc. in Q4 2015 and has held it in 5 quarters since.
  • 12 funds tracked by Wall St. Rank held PHI, Inc. as of Q4 2016.

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