ProShare Advisors’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

ProShare Advisors’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	-4,953	Closed	-$204K	–	2330
2014 Q3	$204K	Sell	4,953 -1,113	-18%	-$46.9K	﹤0.01%	1970
2014 Q2	$270K	Sell	6,066 -6,657	-52%	-$293K	﹤0.01%	1978
2014 Q1	$563K	Buy	+12,723	New	+$516K	0.01%	1777
2013 Q4	–	Sell	-7,989	Closed	-$301K	–	2477
2013 Q3	$301K	Sell	7,989 -425	-5%	-$15.4K	0.01%	1897
2013 Q2	$289K	Buy	+8,414	New	+$278K	0.01%	1764

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

ProShare Advisors's PHIIK Position: Q4 2014 in Review

ProShare Advisors sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q4 2014, closing a stake of 4,953 shares — an estimated $204K sold.

ProShare Advisors first reported a position in PHIIK in Q2 2013 and held it in 5 quarters. The position peaked at $563K in Q1 2014. 66 funds tracked by Wall St. Rank hold PHIIK as of Q4 2014.

ProShare Advisors reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q4 2014 after selling out during the quarter.
ProShare Advisors sold 4,953 PHI, Inc. Non-Voting Common Stock shares in Q4 2014, an estimated $204K.
ProShare Advisors first reported a position in PHI, Inc. Non-Voting Common Stock in Q2 2013 and held it in 5 quarters.
ProShare Advisors's PHI, Inc. Non-Voting Common Stock position peaked at $563K in Q1 2014.
66 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.