Royal Bank of Canada
PHIIK

Royal Bank of Canada’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

Royal Bank of Canada’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
2019
Q1 		– Sell
-11,900
Closed -$22K – 7431
2018
Q4 		$22K Sell
11,900
-115
-1% -$666 ﹤0.01% 5559
2018
Q3 		$112K Buy
12,015
+82
+0.7% +$717 ﹤0.01% 4802
2018
Q2 		$121K Buy
11,933
+28
+0.2% +$323 ﹤0.01% 4714
2018
Q1 		$122K Buy
11,905
+3
+0% +$33 ﹤0.01% 4585
2017
Q4 		$138K Sell
11,902
-1,077
-8% -$12.8K ﹤0.01% 4634
2017
Q3 		$153K Buy
12,979
+1,047
+9% +$11.4K ﹤0.01% 4709
2017
Q2 		$116K Sell
11,932
-377
-3% -$3.97K ﹤0.01% 4690
2017
Q1 		$148K Sell
12,309
-385
-3% -$5.84K ﹤0.01% 4527
2016
Q4 		$228K Buy
12,694
+794
+7% +$13.2K ﹤0.01% 4395
2016
Q3 		$216K Hold
11,900
– – ﹤0.01% 4381
2016
Q2 		$213K Hold
11,900
– – ﹤0.01% 4371
2016
Q1 		$225K Sell
11,900
-56
-0.5% -$986 ﹤0.01% 4288
2015
Q4 		$196K Sell
11,956
-436
-4% -$8.69K ﹤0.01% 4540
2015
Q3 		$234K Sell
12,392
-200
-2% -$5.2K ﹤0.01% 4191
2015
Q2 		$378K Buy
12,592
+421
+3% +$13.8K ﹤0.01% 3866
2015
Q1 		$367K Buy
12,171
+251
+2% +$8.37K ﹤0.01% 3780
2014
Q4 		$446K Hold
11,920
– – ﹤0.01% 3688
2014
Q3 		$491K Sell
11,920
-600
-5% -$25.3K ﹤0.01% 3489
2014
Q2 		$558K Buy
12,520
+600
+5% +$26.4K ﹤0.01% 3305
2014
Q1 		$527K Sell
11,920
-22
-0.2% -$893 ﹤0.01% 3314
2013
Q4 		$518K Sell
11,942
-1,595
-12% -$64.5K ﹤0.01% 3392
2013
Q3 		$510K Buy
13,537
+317
+2% +$11.5K ﹤0.01% 3365
2013
Q2 		$454K Buy
+13,220
New +$437K ﹤0.01% 3252

Other funds holding PHIIK

VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Royal Bank of Canada's PHIIK Position: Q1 2019 in Review

Royal Bank of Canada sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q1 2019, closing a stake of 11,900 shares — an estimated $22K sold.

Royal Bank of Canada first reported a position in PHIIK in Q2 2013 and held it in 23 quarters. The position peaked at $558K in Q2 2014. 9 funds tracked by Wall St. Rank hold PHIIK as of Q1 2019.

  • Royal Bank of Canada reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q1 2019 after selling out during the quarter.
  • Royal Bank of Canada sold 11,900 PHI, Inc. Non-Voting Common Stock shares in Q1 2019, an estimated $22K.
  • Royal Bank of Canada first reported a position in PHI, Inc. Non-Voting Common Stock in Q2 2013 and held it in 23 quarters.
  • Royal Bank of Canada's PHI, Inc. Non-Voting Common Stock position peaked at $558K in Q2 2014.
  • 9 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q1 2019.

Based on Royal Bank of Canada's 13F filing for Q1 2019, filed 15 May 2019.