PNC Financial Services Group’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

PNC Financial Services Group’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
2016 Q3	–	Sell	-107	Closed	-$2K	–	4645
2016 Q2	$2K	Sell	107 -4	-4%	-$76	﹤0.01%	4305
2016 Q1	$2K	Buy	111 +63	+131%	+$1.11K	﹤0.01%	4310
2015 Q4	$1K	Hold	48	–	–	﹤0.01%	4426
2015 Q3	$1K	Buy	48 +2	+4%	+$52	﹤0.01%	4580
2015 Q2	$1K	Buy	46 +21	+84%	+$691	﹤0.01%	4641
2015 Q1	$1K	Sell	25 -18	-42%	-$600	﹤0.01%	4635
2014 Q4	$2K	Hold	43	–	–	﹤0.01%	3923
2014 Q3	$2K	Hold	43	–	–	﹤0.01%	3774
2014 Q2	$2K	Hold	43	–	–	﹤0.01%	3634
2014 Q1	$2K	Buy	+43	New	+$1.75K	﹤0.01%	3625

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

PNC Financial Services Group's PHIIK Position: Q3 2016 in Review

PNC Financial Services Group sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q3 2016, closing a stake of 107 shares — an estimated $2K sold.

PNC Financial Services Group first reported a position in PHIIK in Q1 2014 and held it in 10 quarters. The position peaked at $2K in Q2 2016. 82 funds tracked by Wall St. Rank hold PHIIK as of Q3 2016.

PNC Financial Services Group reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q3 2016 after selling out during the quarter.
PNC Financial Services Group sold 107 PHI, Inc. Non-Voting Common Stock shares in Q3 2016, an estimated $2K.
PNC Financial Services Group first reported a position in PHI, Inc. Non-Voting Common Stock in Q1 2014 and held it in 10 quarters.
PNC Financial Services Group's PHI, Inc. Non-Voting Common Stock position peaked at $2K in Q2 2016.
82 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q3 2016.

Based on PNC Financial Services Group's 13F filing for Q3 2016, filed 4 Nov 2016.