Northern Trust
PHIIK

Northern Trust’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

Northern Trust’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
-145,957
Closed -$270K – 4335
2018
Q4 		$270K Sell
145,957
-2,122
-1% -$12.3K ﹤0.01% 3707
2018
Q3 		$1.38M Sell
148,079
-520
-0.3% -$4.54K ﹤0.01% 3372
2018
Q2 		$1.51M Buy
148,599
+4,291
+3% +$49.6K ﹤0.01% 3336
2018
Q1 		$1.48M Sell
144,308
-5,024
-3% -$55.5K ﹤0.01% 3255
2017
Q4 		$1.73M Buy
149,332
+7,219
+5% +$86K ﹤0.01% 3216
2017
Q3 		$1.67M Sell
142,113
-2,600
-2% -$28.3K ﹤0.01% 3278
2017
Q2 		$1.41M Sell
144,713
-45,935
-24% -$483K ﹤0.01% 3346
2017
Q1 		$2.28M Sell
190,648
-67,298
-26% -$1.02M ﹤0.01% 3017
2016
Q4 		$4.65M Sell
257,946
-119,441
-32% -$1.98M ﹤0.01% 2585
2016
Q3 		$6.86M Sell
377,387
-29,233
-7% -$556K ﹤0.01% 2313
2016
Q2 		$7.27M Sell
406,620
-4,650
-1% -$88.3K ﹤0.01% 2229
2016
Q1 		$7.77M Sell
411,270
-1,270
-0.3% -$22.4K ﹤0.01% 2140
2015
Q4 		$6.77M Sell
412,540
-7,425
-2% -$148K ﹤0.01% 2262
2015
Q3 		$7.93M Buy
419,965
+39,878
+10% +$1.04M ﹤0.01% 2149
2015
Q2 		$11.4M Sell
380,087
-4,933
-1% -$162K ﹤0.01% 1981
2015
Q1 		$11.6M Buy
385,020
+5,727
+2% +$191K ﹤0.01% 1982
2014
Q4 		$14.2M Sell
379,293
-1,424
-0.4% -$58.5K ﹤0.01% 1799
2014
Q3 		$15.7M Buy
380,717
+1,959
+0.5% +$82.6K ﹤0.01% 1695
2014
Q2 		$16.9M Sell
378,758
-4,191
-1% -$184K 0.01% 1651
2014
Q1 		$16.9M Sell
382,949
-13,804
-3% -$560K 0.01% 1713
2013
Q4 		$17.2M Buy
396,753
+16,712
+4% +$675K 0.01% 1646
2013
Q3 		$14.3M Sell
380,041
-6,395
-2% -$232K 0.01% 1747
2013
Q2 		$13.3M Buy
+386,436
New +$12.8M ﹤0.01% 1706

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 $641M AUM 66.01% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 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

Northern Trust's PHIIK Position: Q1 2019 in Review

Northern Trust sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q1 2019, closing a stake of 145,957 shares — an estimated $270K sold.

Northern Trust first reported a position in PHIIK in Q2 2013 and held it in 23 quarters. The position peaked at $17.2M in Q4 2013. 9 funds tracked by Wall St. Rank hold PHIIK as of Q1 2019.

  • Northern Trust reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q1 2019 after selling out during the quarter.
  • Northern Trust sold 145,957 PHI, Inc. Non-Voting Common Stock shares in Q1 2019, an estimated $270K.
  • Northern Trust first reported a position in PHI, Inc. Non-Voting Common Stock in Q2 2013 and held it in 23 quarters.
  • Northern Trust's PHI, Inc. Non-Voting Common Stock position peaked at $17.2M in Q4 2013.
  • 9 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q1 2019.

Based on Northern Trust's 13F filing for Q1 2019, filed 13 May 2019.