CIBC World Market
PHIIK

CIBC World Market’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

CIBC World Market’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
-62,363
Closed -$1.11M – 1084
2016
Q2 		$1.11M Buy
62,363
+5,355
+9% +$102K ﹤0.01% 467
2016
Q1 		$1.08M Sell
57,008
-893
-2% -$15.7K 0.01% 428
2015
Q4 		$950K Sell
57,901
-3,125
-5% -$62.3K ﹤0.01% 508
2015
Q3 		$1.15M Buy
61,026
+6,489
+12% +$169K 0.01% 434
2015
Q2 		$1.64M Buy
54,537
+46,237
+557% +$1.52M 0.01% 382
2015
Q1 		$250K Buy
+8,300
New +$277K ﹤0.01% 724

Other funds holding PHIIK

WFC
West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
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
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
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIBC World Market's PHIIK Position: Q3 2016 in Review

CIBC World Market sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q3 2016, closing a stake of 62,363 shares — an estimated $1.11M sold.

CIBC World Market first reported a position in PHIIK in Q1 2015 and held it in 6 quarters. The position peaked at $1.64M in Q2 2015. 82 funds tracked by Wall St. Rank hold PHIIK as of Q3 2016.

  • CIBC World Market reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q3 2016 after selling out during the quarter.
  • CIBC World Market sold 62,363 PHI, Inc. Non-Voting Common Stock shares in Q3 2016, an estimated $1.11M.
  • CIBC World Market first reported a position in PHI, Inc. Non-Voting Common Stock in Q1 2015 and held it in 6 quarters.
  • CIBC World Market's PHI, Inc. Non-Voting Common Stock position peaked at $1.64M in Q2 2015.
  • 82 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q3 2016.

Based on CIBC World Market's 13F filing for Q3 2016, filed 3 Nov 2016.