Citigroup
PHII

Citigroup’s PHI, Inc. PHII Stock Holding History

Citigroup’s Portfolio PHII Stock Details PHII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-10,000
Closed -$183K – 7534
2016
Q3 		$183K Buy
10,000
+1,000
+11% +$18.9K ﹤0.01% 4729
2016
Q2 		$149K Buy
9,000
+4,000
+80% +$75.7K ﹤0.01% 4766
2016
Q1 		$95K Hold
5,000
– – ﹤0.01% 5700
2015
Q4 		$89K Buy
5,000
+1,500
+43% +$29.6K ﹤0.01% 5470
2015
Q3 		$70K Buy
3,500
+1,485
+74% +$39.9K ﹤0.01% 5219
2015
Q2 		$66K Buy
+2,015
New +$64.4K ﹤0.01% 5326
2014
Q2 		– Sell
-201
Closed -$8K – 7668
2014
Q1 		$8K Buy
+201
New +$7.78K ﹤0.01% 6467

Other funds holding PHII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MCC
Malaga Cove Capital Pv Estates, California $278M AUM 26.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return