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

BlackRock’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
2019 Q1	–	Sell	-825,869	Closed	-$1.53M	–	5165
2018 Q4	$1.53M	Sell	825,869 -2,612	-0.3%	-$15.1K	﹤0.01%	3761
2018 Q3	$7.74M	Buy	828,481 +931	+0.1%	+$8.14K	﹤0.01%	3351
2018 Q2	$8.42M	Buy	827,550 +17,554	+2%	+$203K	﹤0.01%	3316
2018 Q1	$8.29M	Sell	809,996 -8,554	-1%	-$94.5K	﹤0.01%	3212
2017 Q4	$9.47M	Buy	818,550 +1,107	+0.1%	+$13.2K	﹤0.01%	3175
2017 Q3	$9.61M	Buy	817,443 +13,103	+2%	+$142K	﹤0.01%	3191
2017 Q2	$7.85M	Sell	804,340 -45,574	-5%	-$480K	﹤0.01%	3297
2017 Q1	$10.2M	Buy	849,914 +844,327	+15,112%	+$12.8M	﹤0.01%	3098
2016 Q4	$100K	Sell	5,587 -202	-3%	-$3.36K	﹤0.01%	2550
2016 Q3	$106K	Hold	5,789	–	–	﹤0.01%	2551
2016 Q2	$103K	Buy	5,789 +5,011	+644%	+$95.2K	﹤0.01%	2524
2016 Q1	$15K	Buy	778 +474	+156%	+$8.34K	﹤0.01%	3002
2015 Q4	$5K	Hold	304	–	–	﹤0.01%	3190
2015 Q3	$6K	Hold	304	–	–	﹤0.01%	2985
2015 Q2	$9K	Hold	304	–	–	﹤0.01%	2901
2015 Q1	$9K	Hold	304	–	–	﹤0.01%	2822
2014 Q4	$11K	Hold	304	–	–	﹤0.01%	2746
2014 Q3	$13K	Hold	304	–	–	﹤0.01%	2590
2014 Q2	$14K	Sell	304 -50	-14%	-$2.2K	﹤0.01%	2595
2014 Q1	$16K	Hold	354	–	–	﹤0.01%	2495
2013 Q4	$15K	Hold	354	–	–	﹤0.01%	2527
2013 Q3	$13K	Hold	354	–	–	﹤0.01%	2519
2013 Q2	$12K	Buy	+354	New	+$11.7K	﹤0.01%	2574

Other funds holding PHIIK

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

BlackRock's PHIIK Position: Q1 2019 in Review

BlackRock sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q1 2019, closing a stake of 825,869 shares — an estimated $1.53M sold.

BlackRock first reported a position in PHIIK in Q2 2013 and held it in 23 quarters. The position peaked at $10.2M in Q1 2017. 9 funds tracked by Wall St. Rank hold PHIIK as of Q1 2019.

BlackRock reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q1 2019 after selling out during the quarter.
BlackRock sold 825,869 PHI, Inc. Non-Voting Common Stock shares in Q1 2019, an estimated $1.53M.
BlackRock first reported a position in PHI, Inc. Non-Voting Common Stock in Q2 2013 and held it in 23 quarters.
BlackRock's PHI, Inc. Non-Voting Common Stock position peaked at $10.2M in Q1 2017.
9 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q1 2019.

Based on BlackRock's 13F filing for Q1 2019, filed 9 May 2019.