First Trust Advisors’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

First Trust Advisors’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
2015 Q3	–	Sell	-6,745	Closed	-$202K	–	2424
2015 Q2	$202K	Buy	6,745 +3	+0%	+$99	﹤0.01%	2161
2015 Q1	$203K	Sell	6,742 -19	-0.3%	-$633	﹤0.01%	2157
2014 Q4	$253K	Sell	6,761 -615	-8%	-$25.2K	﹤0.01%	2115
2014 Q3	$304K	Sell	7,376 -278	-4%	-$11.7K	﹤0.01%	2046
2014 Q2	$341K	Sell	7,654 -3,334	-30%	-$147K	﹤0.01%	2028
2014 Q1	$486K	Buy	10,988 +163	+2%	+$6.61K	﹤0.01%	1942
2013 Q4	$470K	Sell	10,825 -7,071	-40%	-$286K	﹤0.01%	1929
2013 Q3	$675K	Buy	+17,896	New	+$650K	﹤0.01%	1747

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

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

First Trust Advisors's PHIIK Position: Q3 2015 in Review

First Trust Advisors sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q3 2015, closing a stake of 6,745 shares — an estimated $202K sold.

First Trust Advisors first reported a position in PHIIK in Q3 2013 and held it in 8 quarters. The position peaked at $675K in Q3 2013. 76 funds tracked by Wall St. Rank hold PHIIK as of Q3 2015.

First Trust Advisors reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q3 2015 after selling out during the quarter.
First Trust Advisors sold 6,745 PHI, Inc. Non-Voting Common Stock shares in Q3 2015, an estimated $202K.
First Trust Advisors first reported a position in PHI, Inc. Non-Voting Common Stock in Q3 2013 and held it in 8 quarters.
First Trust Advisors's PHI, Inc. Non-Voting Common Stock position peaked at $675K in Q3 2013.
76 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q3 2015.

Based on First Trust Advisors's 13F filing for Q3 2015, filed 5 Nov 2015.