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

BlackRock Institutional Trust’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	$6.94M	Buy	385,364 +2,747	+0.7%	+$45.6K	﹤0.01%	2602
2016 Q3	$6.95M	Sell	382,617 -59,969	-14%	-$1.14M	﹤0.01%	2554
2016 Q2	$7.91M	Buy	442,586 +16,655	+4%	+$316K	﹤0.01%	2434
2016 Q1	$8.05M	Buy	425,931 +20,766	+5%	+$365K	﹤0.01%	2401
2015 Q4	$6.65M	Buy	405,165 +10,507	+3%	+$209K	﹤0.01%	2572
2015 Q3	$7.45M	Sell	394,658 -3,096	-0.8%	-$80.5K	﹤0.01%	2483
2015 Q2	$11.9M	Buy	397,754 +9,640	+2%	+$317K	﹤0.01%	2284
2015 Q1	$11.7M	Buy	388,114 +91	+0%	+$3.03K	﹤0.01%	2296
2014 Q4	$14.5M	Sell	388,023 -6,378	-2%	-$262K	﹤0.01%	2116
2014 Q3	$16.2M	Sell	394,401 -12,383	-3%	-$522K	﹤0.01%	2011
2014 Q2	$18.1M	Sell	406,784 -857	-0.2%	-$37.7K	﹤0.01%	2026
2014 Q1	$18M	Buy	407,641 +5,617	+1%	+$228K	﹤0.01%	2034
2013 Q4	$17.4M	Sell	402,024 -7,628	-2%	-$308K	﹤0.01%	2051
2013 Q3	$15.4M	Sell	409,652 -7,026	-2%	-$255K	﹤0.01%	2051
2013 Q2	$14.3M	Buy	+416,678	New	+$13.8M	﹤0.01%	2061

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock Institutional Trust's PHIIK Position: Q4 2016 in Review

BlackRock Institutional Trust increased its PHI, Inc. Non-Voting Common Stock (PHIIK) stake by 0.72% in Q4 2016, buying an estimated $45.6K and bringing the position to 385,364 shares worth $6.94M. The position accounts for ﹤0.01% of the portfolio, ranked #2602.

BlackRock Institutional Trust first reported a position in PHIIK in Q2 2013 and has held it in 15 quarters since. The position peaked at $18.1M in Q2 2014. 76 funds tracked by Wall St. Rank hold PHIIK as of Q4 2016.

BlackRock Institutional Trust held 385,364 shares of PHI, Inc. Non-Voting Common Stock worth $6.94M as of Q4 2016.
BlackRock Institutional Trust bought 2,747 PHI, Inc. Non-Voting Common Stock shares in Q4 2016, an estimated $45.6K.
PHI, Inc. Non-Voting Common Stock made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2602 holding.
BlackRock Institutional Trust first reported a position in PHI, Inc. Non-Voting Common Stock in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's PHI, Inc. Non-Voting Common Stock position peaked at $18.1M in Q2 2014.
76 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q4 2016.

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