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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MCC

Malaga Cove Capital Pv Estates, California $314M AUM 34.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ECM

Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup's PHII Position: Q4 2016 in Review

Citigroup sold out of PHI, Inc. (PHII) in Q4 2016, closing a stake of 10,000 shares — an estimated $183K sold.

Citigroup first reported a position in PHII in Q1 2014 and held it in 7 quarters. The position peaked at $183K in Q3 2016. 12 funds tracked by Wall St. Rank hold PHII as of Q4 2016.

Citigroup reported no remaining PHI, Inc. position as of Q4 2016 after selling out during the quarter.
Citigroup sold 10,000 PHI, Inc. shares in Q4 2016, an estimated $183K.
Citigroup first reported a position in PHI, Inc. in Q1 2014 and held it in 7 quarters.
Citigroup's PHI, Inc. position peaked at $183K in Q3 2016.
12 funds tracked by Wall St. Rank held PHI, Inc. as of Q4 2016.

Based on Citigroup's 13F filing for Q4 2016, filed 10 Feb 2017.