MERSOM
PHIIK

Municipal Employees' Retirement System of Michigan’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2019
Q1 		– Sell
-102,940
Closed -$190K – 1711
2018
Q4 		$190K Buy
+102,940
New +$596K 0.01% 1486
2016
Q2 		– Sell
-33,100
Closed -$625K – 1767
2016
Q1 		$625K Sell
33,100
-660
-2% -$11.6K 0.04% 693
2015
Q4 		$554K Hold
33,760
– – 0.04% 696
2015
Q3 		$637K Buy
+33,760
New +$878K 0.05% 596

Other funds holding PHIIK

VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's PHIIK Position: Q1 2019 in Review

Municipal Employees' Retirement System of Michigan sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q1 2019, closing a stake of 102,940 shares — an estimated $190K sold.

Municipal Employees' Retirement System of Michigan first reported a position in PHIIK in Q3 2015 and held it in 4 quarters. The position peaked at $637K in Q3 2015. 9 funds tracked by Wall St. Rank hold PHIIK as of Q1 2019.

  • Municipal Employees' Retirement System of Michigan reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q1 2019 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 102,940 PHI, Inc. Non-Voting Common Stock shares in Q1 2019, an estimated $190K.
  • Municipal Employees' Retirement System of Michigan first reported a position in PHI, Inc. Non-Voting Common Stock in Q3 2015 and held it in 4 quarters.
  • Municipal Employees' Retirement System of Michigan's PHI, Inc. Non-Voting Common Stock position peaked at $637K in Q3 2015.
  • 9 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q1 2019.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2019, filed 15 May 2019.