Russell Frank Company’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

Russell Frank Company’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 Q1	–	Sell	-3,152	Closed	-$55K	–	3163
2015 Q4	$55K	Buy	+3,152	New	+$62.8K	﹤0.01%	2878
2013 Q4	–	Sell	-3,912	Closed	-$148K	–	3487
2013 Q3	$148K	Buy	3,912 +3,334	+577%	+$121K	﹤0.01%	2858
2013 Q2	$20K	Buy	+578	New	+$19.1K	﹤0.01%	3009

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Russell Frank Company's PHIIK Position: Q1 2016 in Review

Russell Frank Company sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q1 2016, closing a stake of 3,152 shares — an estimated $55K sold.

Russell Frank Company first reported a position in PHIIK in Q2 2013 and held it in 3 quarters. The position peaked at $148K in Q3 2013. 88 funds tracked by Wall St. Rank hold PHIIK as of Q1 2016.

Russell Frank Company reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 3,152 PHI, Inc. Non-Voting Common Stock shares in Q1 2016, an estimated $55K.
Russell Frank Company first reported a position in PHI, Inc. Non-Voting Common Stock in Q2 2013 and held it in 3 quarters.
Russell Frank Company's PHI, Inc. Non-Voting Common Stock position peaked at $148K in Q3 2013.
88 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.