RR
PHII

Robotti Robert’s PHI, Inc. PHII Stock Holding History

Robotti Robert’s Portfolio PHII Stock Details PHII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-10,860
Closed -$205K – 55
2016
Q1 		$205K Buy
10,860
+7,610
+234% +$135K 0.07% 45
2015
Q4 		$53K Sell
3,250
-10,439
-76% -$206K 0.02% 49
2015
Q3 		$268K Hold
13,689
– – 0.18% 38
2015
Q2 		$449K Hold
13,689
– – 0.25% 36
2015
Q1 		$410K Hold
13,689
– – 0.24% 40
2014
Q4 		$493K Hold
13,689
– – 0.28% 40
2014
Q3 		$575K Sell
13,689
-1,492
-10% -$60.6K 0.28% 44
2014
Q2 		$622K Hold
15,181
– – 0.24% 41
2014
Q1 		$632K Hold
15,181
– – 0.24% 39
2013
Q4 		$603K Sell
15,181
-2,200
-13% -$83.3K 0.24% 39
2013
Q3 		$636K Hold
17,381
– – 0.26% 38
2013
Q2 		$591K Buy
+17,381
New +$560K 0.26% 37

Other funds holding PHII

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCC
Malaga Cove Capital Pv Estates, California $278M AUM 26.1% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return