Northwestern Mutual Wealth Management’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

Northwestern Mutual Wealth Management’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 Q3	–	Sell	-670	Closed	-$7K	–	2383
2017 Q2	$7K	Hold	670	–	–	﹤0.01%	1712
2017 Q1	$8K	Hold	670	–	–	﹤0.01%	1625
2016 Q4	$12K	Buy	+670	New	+$11.1K	﹤0.01%	1564
2016 Q3	–	Sell	-670	Closed	-$12K	–	2001
2016 Q2	$12K	Hold	670	–	–	﹤0.01%	1325
2016 Q1	$13K	Hold	670	–	–	﹤0.01%	1355
2015 Q4	$11K	Buy	+670	New	+$13.4K	﹤0.01%	1160

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

VDBMI

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

Northwestern Mutual Wealth Management's PHIIK Position: Q3 2017 in Review

Northwestern Mutual Wealth Management sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q3 2017, closing a stake of 670 shares — an estimated $7K sold.

Northwestern Mutual Wealth Management first reported a position in PHIIK in Q4 2015 and held it in 6 quarters. The position peaked at $13K in Q1 2016. 58 funds tracked by Wall St. Rank hold PHIIK as of Q3 2017.

Northwestern Mutual Wealth Management reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q3 2017 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 670 PHI, Inc. Non-Voting Common Stock shares in Q3 2017, an estimated $7K.
Northwestern Mutual Wealth Management first reported a position in PHI, Inc. Non-Voting Common Stock in Q4 2015 and held it in 6 quarters.
Northwestern Mutual Wealth Management's PHI, Inc. Non-Voting Common Stock position peaked at $13K in Q1 2016.
58 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q3 2017.

Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2017, filed 7 Nov 2017.