Norges Bank
PHIIK

Norges Bank’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

Norges Bank’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
2014
Q4 		– Sell
-105,910
Closed -$4.36M – 2413
2014
Q3 		$4.36M Sell
105,910
-101,508
-49% -$4.28M ﹤0.01% 1958
2014
Q2 		$9.24M Buy
207,418
+103,709
+100% +$4.56M ﹤0.01% 1967
2014
Q1 		$4.59M Hold
103,709
– – ﹤0.01% 1915
2013
Q4 		$4.5M Hold
103,709
– – ﹤0.01% 1926
2013
Q3 		$3.91M Hold
103,709
– – ﹤0.01% 1969
2013
Q2 		$3.56M Buy
+103,709
New +$3.42M ﹤0.01% 1976

Other funds holding PHIIK

WFC
West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

Norges Bank's PHIIK Position: Q4 2014 in Review

Norges Bank sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q4 2014, closing a stake of 105,910 shares — an estimated $4.36M sold.

Norges Bank first reported a position in PHIIK in Q2 2013 and held it in 6 quarters. The position peaked at $9.24M in Q2 2014. 66 funds tracked by Wall St. Rank hold PHIIK as of Q4 2014.

  • Norges Bank reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q4 2014 after selling out during the quarter.
  • Norges Bank sold 105,910 PHI, Inc. Non-Voting Common Stock shares in Q4 2014, an estimated $4.36M.
  • Norges Bank first reported a position in PHI, Inc. Non-Voting Common Stock in Q2 2013 and held it in 6 quarters.
  • Norges Bank's PHI, Inc. Non-Voting Common Stock position peaked at $9.24M in Q2 2014.
  • 66 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q4 2014.

Based on Norges Bank's 13F filing for Q4 2014, filed 11 Feb 2015.