Northpointe Capital’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

Northpointe Capital’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	-49,175	Closed	-$2.02M	–	291
2014 Q3	$2.02M	Sell	49,175 -3,700	-7%	-$156K	0.21%	137
2014 Q2	$2.36M	Sell	52,875 -30,307	-36%	-$1.33M	0.23%	125
2014 Q1	$3.68M	Buy	83,182 +9,695	+13%	+$393K	0.37%	74
2013 Q4	$3.19M	Sell	73,487 -16,945	-19%	-$685K	0.28%	89
2013 Q3	$3.41M	Sell	90,432 -39,807	-31%	-$1.45M	0.4%	74
2013 Q2	$4.47M	Buy	+130,239	New	+$4.3M	0.52%	66

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

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

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Northpointe Capital's PHIIK Position: Q4 2014 in Review

Northpointe Capital sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q4 2014, closing a stake of 49,175 shares — an estimated $2.02M sold.

Northpointe Capital first reported a position in PHIIK in Q2 2013 and held it in 6 quarters. The position peaked at $4.47M in Q2 2013. 66 funds tracked by Wall St. Rank hold PHIIK as of Q4 2014.

Northpointe Capital reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q4 2014 after selling out during the quarter.
Northpointe Capital sold 49,175 PHI, Inc. Non-Voting Common Stock shares in Q4 2014, an estimated $2.02M.
Northpointe Capital first reported a position in PHI, Inc. Non-Voting Common Stock in Q2 2013 and held it in 6 quarters.
Northpointe Capital's PHI, Inc. Non-Voting Common Stock position peaked at $4.47M in Q2 2013.
66 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q4 2014.

Based on Northpointe Capital's 13F filing for Q4 2014, filed 26 Jan 2015.