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

Canada Life’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
2017 Q2	–	Sell	-1,800	Closed	-$22K	–	2595
2017 Q1	$22K	Hold	1,800	–	–	﹤0.01%	2450
2016 Q4	$33K	Hold	1,800	–	–	﹤0.01%	2418
2016 Q3	$33K	Hold	1,800	–	–	﹤0.01%	2415
2016 Q2	$32K	Hold	1,800	–	–	﹤0.01%	2415
2016 Q1	$34K	Hold	1,800	–	–	﹤0.01%	2257
2015 Q4	$29K	Hold	1,800	–	–	﹤0.01%	2312
2015 Q3	$34K	Hold	1,800	–	–	﹤0.01%	2223
2015 Q2	$54K	Hold	1,800	–	–	﹤0.01%	2179
2015 Q1	$54K	Hold	1,800	–	–	﹤0.01%	2097
2014 Q4	$67K	Hold	1,800	–	–	﹤0.01%	1974
2014 Q3	$74K	Hold	1,800	–	–	﹤0.01%	1882
2014 Q2	$80K	Hold	1,800	–	–	﹤0.01%	1722
2014 Q1	$79K	Hold	1,800	–	–	﹤0.01%	1528
2013 Q4	$78K	Buy	+1,800	New	+$72.7K	﹤0.01%	1530

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

VDBMI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

Canada Life's PHIIK Position: Q2 2017 in Review

Canada Life sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q2 2017, closing a stake of 1,800 shares — an estimated $22K sold.

Canada Life first reported a position in PHIIK in Q4 2013 and held it in 14 quarters. The position peaked at $80K in Q2 2014. 63 funds tracked by Wall St. Rank hold PHIIK as of Q2 2017.

Canada Life reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q2 2017 after selling out during the quarter.
Canada Life sold 1,800 PHI, Inc. Non-Voting Common Stock shares in Q2 2017, an estimated $22K.
Canada Life first reported a position in PHI, Inc. Non-Voting Common Stock in Q4 2013 and held it in 14 quarters.
Canada Life's PHI, Inc. Non-Voting Common Stock position peaked at $80K in Q2 2014.
63 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q2 2017.

Based on Canada Life's 13F filing for Q2 2017, filed 27 Jul 2017.