MUFG Americas’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

MUFG Americas’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
2017 Q1	–	Sell	-103	Closed	-$2K	–	1229
2016 Q4	$2K	Sell	103 -100	-49%	-$1.66K	﹤0.01%	1053
2016 Q3	$4K	Sell	203 -110	-35%	-$2.09K	﹤0.01%	1021
2016 Q2	$6K	Hold	313	–	–	﹤0.01%	995
2016 Q1	$6K	Sell	313 -197	-39%	-$3.47K	﹤0.01%	934
2015 Q4	$8K	Hold	510	–	–	﹤0.01%	876
2015 Q3	$10K	Buy	+510	New	+$13.3K	﹤0.01%	869

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

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

HRCM

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

MUFG Americas's PHIIK Position: Q1 2017 in Review

MUFG Americas sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q1 2017, closing a stake of 103 shares — an estimated $2K sold.

MUFG Americas first reported a position in PHIIK in Q3 2015 and held it in 6 quarters. The position peaked at $10K in Q3 2015. 68 funds tracked by Wall St. Rank hold PHIIK as of Q1 2017.

MUFG Americas reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q1 2017 after selling out during the quarter.
MUFG Americas sold 103 PHI, Inc. Non-Voting Common Stock shares in Q1 2017, an estimated $2K.
MUFG Americas first reported a position in PHI, Inc. Non-Voting Common Stock in Q3 2015 and held it in 6 quarters.
MUFG Americas's PHI, Inc. Non-Voting Common Stock position peaked at $10K in Q3 2015.
68 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q1 2017.

Based on MUFG Americas's 13F filing for Q1 2017, filed 4 May 2017.