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

BlackRock Japan’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 Q3	–	Sell	-699	Closed	-$12K	–	1522
2016 Q2	$12K	Buy	699 +376	+116%	+$7.14K	﹤0.01%	1260
2016 Q1	$6K	Buy	+323	New	+$5.68K	﹤0.01%	1353
2015 Q3	–	Sell	-2,043	Closed	-$61K	–	1473
2015 Q2	$61K	Buy	+2,043	New	+$67.2K	﹤0.01%	1043

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

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

BlackRock Japan's PHIIK Position: Q3 2016 in Review

BlackRock Japan sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q3 2016, closing a stake of 699 shares — an estimated $12K sold.

BlackRock Japan first reported a position in PHIIK in Q2 2015 and held it in 3 quarters. The position peaked at $61K in Q2 2015. 82 funds tracked by Wall St. Rank hold PHIIK as of Q3 2016.

BlackRock Japan reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q3 2016 after selling out during the quarter.
BlackRock Japan sold 699 PHI, Inc. Non-Voting Common Stock shares in Q3 2016, an estimated $12K.
BlackRock Japan first reported a position in PHI, Inc. Non-Voting Common Stock in Q2 2015 and held it in 3 quarters.
BlackRock Japan's PHI, Inc. Non-Voting Common Stock position peaked at $61K in Q2 2015.
82 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q3 2016.

Based on BlackRock Japan's 13F filing for Q3 2016, filed 8 Nov 2016.