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

BlackRock Group’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	$356K	Buy	19,765 +2,627	+15%	+$43.7K	﹤0.01%	2468
2016 Q3	$311K	Sell	17,138 -6,242	-27%	-$119K	﹤0.01%	2481
2016 Q2	$418K	Hold	23,380	–	–	﹤0.01%	2329
2016 Q1	$441K	Buy	23,380 +1,817	+8%	+$32K	﹤0.01%	2295
2015 Q4	$354K	Buy	21,563 +1,129	+6%	+$22.5K	﹤0.01%	2330
2015 Q3	$386K	Buy	20,434 +11,749	+135%	+$305K	﹤0.01%	2300
2015 Q2	$261K	Buy	+8,685	New	+$286K	﹤0.01%	2507
2013 Q4	–	Sell	-8,494	Closed	-$320K	–	2971
2013 Q3	$320K	Buy	+8,494	New	+$309K	﹤0.01%	2362

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 Group's PHIIK Position: Q4 2016 in Review

BlackRock Group increased its PHI, Inc. Non-Voting Common Stock (PHIIK) stake by 15% in Q4 2016, buying an estimated $43.7K and bringing the position to 19,765 shares worth $356K. The position accounts for ﹤0.01% of the portfolio, ranked #2468.

BlackRock Group first reported a position in PHIIK in Q3 2013 and has held it in 8 quarters since. The position peaked at $441K in Q1 2016. 76 funds tracked by Wall St. Rank hold PHIIK as of Q4 2016.

BlackRock Group held 19,765 shares of PHI, Inc. Non-Voting Common Stock worth $356K as of Q4 2016.
BlackRock Group bought 2,627 PHI, Inc. Non-Voting Common Stock shares in Q4 2016, an estimated $43.7K.
PHI, Inc. Non-Voting Common Stock made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2468 holding.
BlackRock Group first reported a position in PHI, Inc. Non-Voting Common Stock in Q3 2013 and has held it in 8 quarters since.
BlackRock Group's PHI, Inc. Non-Voting Common Stock position peaked at $441K in Q1 2016.
76 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q4 2016.

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