First New York Securities’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

First New York Securities’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 Q2	–	Sell	-2	Closed	-$38	–	354
2016 Q1	$38	Hold	2	–	–	﹤0.01%	247
2015 Q4	$33	Sell	2 -62	-97%	-$1.24K	﹤0.01%	77
2015 Q3	$1.21K	Sell	64 -11	-15%	-$286	﹤0.01%	313
2015 Q2	$2.25K	Buy	75 +38	+103%	+$1.25K	﹤0.01%	384
2015 Q1	$1.11K	Buy	37 +1	+3%	+$33	﹤0.01%	352
2014 Q4	$1.35K	Buy	+36	New	+$1.48K	﹤0.01%	305

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

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

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

First New York Securities's PHIIK Position: Q2 2016 in Review

First New York Securities sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q2 2016, closing a stake of 2 shares — an estimated $38 sold.

First New York Securities first reported a position in PHIIK in Q4 2014 and held it in 6 quarters. The position peaked at $2.25K in Q2 2015. 88 funds tracked by Wall St. Rank hold PHIIK as of Q2 2016.

First New York Securities reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q2 2016 after selling out during the quarter.
First New York Securities sold 2 PHI, Inc. Non-Voting Common Stock shares in Q2 2016, an estimated $38.
First New York Securities first reported a position in PHI, Inc. Non-Voting Common Stock in Q4 2014 and held it in 6 quarters.
First New York Securities's PHI, Inc. Non-Voting Common Stock position peaked at $2.25K in Q2 2015.
88 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q2 2016.

Based on First New York Securities's 13F filing for Q2 2016, filed 27 Jul 2016.