State Street’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

State Street’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	-219,157	Closed	-$405K	–	3810
2018 Q4	$405K	Sell	219,157 -30,409	-12%	-$176K	﹤0.01%	3476
2018 Q3	$2.33M	Buy	249,566 +18,258	+8%	+$160K	﹤0.01%	3197
2018 Q2	$2.35M	Sell	231,308 -7,212	-3%	-$83.3K	﹤0.01%	3187
2018 Q1	$2.44M	Sell	238,520 -211	-0.1%	-$2.33K	﹤0.01%	3085
2017 Q4	$2.76M	Buy	238,731 +4,245	+2%	+$50.6K	﹤0.01%	3064
2017 Q3	$2.75M	Sell	234,486 -2,016	-0.9%	-$21.9K	﹤0.01%	3064
2017 Q2	$2.31M	Sell	236,502 -2,823	-1%	-$29.7K	﹤0.01%	3072
2017 Q1	$2.87M	Sell	239,325 -64,000	-21%	-$970K	﹤0.01%	2955
2016 Q4	$5.47M	Buy	303,325 +19,296	+7%	+$321K	﹤0.01%	2646
2016 Q3	$5.16M	Sell	284,029 -2,086	-0.7%	-$39.7K	﹤0.01%	2547
2016 Q2	$5.12M	Buy	286,115 +8,424	+3%	+$160K	﹤0.01%	2579
2016 Q1	$5.25M	Buy	277,691 +62,665	+29%	+$1.1M	﹤0.01%	2519
2015 Q4	$3.53M	Sell	215,026 -2,374	-1%	-$47.3K	﹤0.01%	2727
2015 Q3	$4.11M	Sell	217,400 -888	-0.4%	-$23.1K	﹤0.01%	2623
2015 Q2	$6.55M	Buy	218,288 +3,219	+1%	+$106K	﹤0.01%	2493
2015 Q1	$6.47M	Buy	215,069 +1,771	+0.8%	+$59K	﹤0.01%	2441
2014 Q4	$7.98M	Sell	213,298 -12,681	-6%	-$521K	﹤0.01%	2328
2014 Q3	$9.3M	Sell	225,979 -1,291	-0.6%	-$54.4K	﹤0.01%	2226
2014 Q2	$10.1M	Sell	227,270 -4,342	-2%	-$191K	﹤0.01%	2224
2014 Q1	$10.2M	Sell	231,612 -3,165	-1%	-$128K	﹤0.01%	2195
2013 Q4	$10.2M	Buy	234,777 +400	+0.2%	+$16.2K	﹤0.01%	2184
2013 Q3	$8.84M	Sell	234,377 -498	-0.2%	-$18.1K	﹤0.01%	2199
2013 Q2	$8.05M	Buy	+234,875	New	+$7.76M	﹤0.01%	2179

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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

State Street's PHIIK Position: Q1 2019 in Review

State Street sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q1 2019, closing a stake of 219,157 shares — an estimated $405K sold.

State Street first reported a position in PHIIK in Q2 2013 and held it in 23 quarters. The position peaked at $10.2M in Q1 2014. 9 funds tracked by Wall St. Rank hold PHIIK as of Q1 2019.

State Street reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q1 2019 after selling out during the quarter.
State Street sold 219,157 PHI, Inc. Non-Voting Common Stock shares in Q1 2019, an estimated $405K.
State Street first reported a position in PHI, Inc. Non-Voting Common Stock in Q2 2013 and held it in 23 quarters.
State Street's PHI, Inc. Non-Voting Common Stock position peaked at $10.2M in Q1 2014.
9 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q1 2019.

Based on State Street's 13F filing for Q1 2019, filed 15 May 2019.