State Board of Administration of Florida Retirement System’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

State Board of Administration of Florida Retirement System’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 Q1	–	Sell	-14,242	Closed	-$618K	–	2520
2013 Q4	$618K	Hold	14,242	–	–	﹤0.01%	1902
2013 Q3	$537K	Hold	14,242	–	–	﹤0.01%	1964
2013 Q2	$489K	Buy	+14,242	New	+$470K	﹤0.01%	1986

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 16.26% 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 18.14% 1-Year Est. Return

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

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Board of Administration of Florida Retirement System's PHIIK Position: Q1 2014 in Review

State Board of Administration of Florida Retirement System sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q1 2014, closing a stake of 14,242 shares — an estimated $618K sold.

State Board of Administration of Florida Retirement System first reported a position in PHIIK in Q2 2013 and held it in 3 quarters. The position peaked at $618K in Q4 2013. 64 funds tracked by Wall St. Rank hold PHIIK as of Q1 2014.

State Board of Administration of Florida Retirement System reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q1 2014 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 14,242 PHI, Inc. Non-Voting Common Stock shares in Q1 2014, an estimated $618K.
State Board of Administration of Florida Retirement System first reported a position in PHI, Inc. Non-Voting Common Stock in Q2 2013 and held it in 3 quarters.
State Board of Administration of Florida Retirement System's PHI, Inc. Non-Voting Common Stock position peaked at $618K in Q4 2013.
64 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q1 2014.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2014, filed 24 Apr 2014.