Haber Trilix Advisors’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

Haber Trilix 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
2013 Q2	$176K	Buy	+5,143	New	+$170K	0.02%	125

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 $552B AUM 44.19% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

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

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

FCM

Freshford Capital Management Rye Brook, New York $292M AUM 48.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Haber Trilix Advisors's PHIIK Position: Q2 2013 in Review

Haber Trilix Advisors opened a new position in PHI, Inc. Non-Voting Common Stock (PHIIK) in Q2 2013: 5,143 shares worth $176K. The stake represents 0.02% of the portfolio and ranks #125 among its holdings.

65 funds tracked by Wall St. Rank hold PHIIK as of Q2 2013.

Haber Trilix Advisors held 5,143 shares of PHI, Inc. Non-Voting Common Stock worth $176K as of Q2 2013.
PHI, Inc. Non-Voting Common Stock was a new Haber Trilix Advisors position in Q2 2013.
PHI, Inc. Non-Voting Common Stock made up 0.02% of Haber Trilix Advisors's portfolio in Q2 2013, its #125 holding.
65 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q2 2013.

Based on Haber Trilix Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.