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

BlackRock Investment Management’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	$895K	Sell	49,651 -1,430	-3%	-$23.8K	﹤0.01%	2756
2016 Q3	$928K	Buy	51,081 +312	+0.6%	+$5.93K	﹤0.01%	2727
2016 Q2	$908K	Buy	50,769 +2,866	+6%	+$54.4K	﹤0.01%	2704
2016 Q1	$905K	Buy	47,903 +608	+1%	+$10.7K	﹤0.01%	2551
2015 Q4	$776K	Buy	47,295 +28	+0.1%	+$558	﹤0.01%	2767
2015 Q3	$892K	Sell	47,267 -295	-0.6%	-$7.67K	﹤0.01%	2676
2015 Q2	$1.43M	Buy	47,562 +5,984	+14%	+$197K	﹤0.01%	2502
2015 Q1	$1.25M	Buy	41,578 +322	+0.8%	+$10.7K	﹤0.01%	2374
2014 Q4	$1.54M	Sell	41,256 -339	-0.8%	-$13.9K	﹤0.01%	2234
2014 Q3	$1.71M	Buy	41,595 +91	+0.2%	+$3.84K	﹤0.01%	2112
2014 Q2	$1.85M	Sell	41,504 -911	-2%	-$40.1K	﹤0.01%	2136
2014 Q1	$1.88M	Buy	42,415 +453	+1%	+$18.4K	﹤0.01%	2086
2013 Q4	$1.82M	Sell	41,962 -1,284	-3%	-$51.9K	﹤0.01%	2084
2013 Q3	$1.63M	Buy	43,246 +108	+0.3%	+$3.92K	﹤0.01%	2104
2013 Q2	$1.48M	Buy	+43,138	New	+$1.42M	﹤0.01%	2084

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 Investment Management's PHIIK Position: Q4 2016 in Review

BlackRock Investment Management reduced its PHI, Inc. Non-Voting Common Stock (PHIIK) stake by 2.8% in Q4 2016, selling an estimated $23.8K and leaving 49,651 shares worth $895K. The position accounts for ﹤0.01% of the portfolio, ranked #2756.

BlackRock Investment Management first reported a position in PHIIK in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.88M in Q1 2014. 76 funds tracked by Wall St. Rank hold PHIIK as of Q4 2016.

BlackRock Investment Management held 49,651 shares of PHI, Inc. Non-Voting Common Stock worth $895K as of Q4 2016.
BlackRock Investment Management sold 1,430 PHI, Inc. Non-Voting Common Stock shares in Q4 2016, an estimated $23.8K.
PHI, Inc. Non-Voting Common Stock made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2756 holding.
BlackRock Investment Management first reported a position in PHI, Inc. Non-Voting Common Stock in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's PHI, Inc. Non-Voting Common Stock position peaked at $1.88M in Q1 2014.
76 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q4 2016.

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