Invesco
PHII

Invesco’s PHI, Inc. PHII Stock Holding History

Invesco’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
2015
Q1 		– Sell
-1,339
Closed -$48K – 4193
2014
Q4 		$48K Buy
1,339
+66
+5% +$2.63K ﹤0.01% 3918
2014
Q3 		$53K Buy
1,273
+30
+2% +$1.22K ﹤0.01% 3959
2014
Q2 		$51K Hold
1,243
– – ﹤0.01% 3941
2014
Q1 		$52K Sell
1,243
-24
-2% -$929 ﹤0.01% 3946
2013
Q4 		$50K Buy
1,267
+98
+8% +$3.71K ﹤0.01% 4093
2013
Q3 		$43K Buy
1,169
+126
+12% +$4.52K ﹤0.01% 4101
2013
Q2 		$35K Buy
+1,043
New +$33.6K ﹤0.01% 4087

Other funds holding PHII

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Invesco's PHII Position: Q1 2015 in Review

Invesco sold out of PHI, Inc. (PHII) in Q1 2015, closing a stake of 1,339 shares — an estimated $48K sold.

Invesco first reported a position in PHII in Q2 2013 and held it in 7 quarters. The position peaked at $53K in Q3 2014. 10 funds tracked by Wall St. Rank hold PHII as of Q1 2015.

  • Invesco reported no remaining PHI, Inc. position as of Q1 2015 after selling out during the quarter.
  • Invesco sold 1,339 PHI, Inc. shares in Q1 2015, an estimated $48K.
  • Invesco first reported a position in PHI, Inc. in Q2 2013 and held it in 7 quarters.
  • Invesco's PHI, Inc. position peaked at $53K in Q3 2014.
  • 10 funds tracked by Wall St. Rank held PHI, Inc. as of Q1 2015.

Based on Invesco's 13F filing for Q1 2015, filed 15 May 2015.