Swiss National Bank’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

Swiss National Bank’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
2017 Q2	–	Sell	-19,800	Closed	-$237K	–	2624
2017 Q1	$237K	Hold	19,800	–	–	﹤0.01%	2508
2016 Q4	$357K	Hold	19,800	–	–	﹤0.01%	2489
2016 Q3	$360K	Hold	19,800	–	–	﹤0.01%	2440
2016 Q2	$354K	Hold	19,800	–	–	﹤0.01%	2484
2016 Q1	$361K	Buy	19,800 +3,600	+22%	+$63.4K	﹤0.01%	2435
2015 Q4	$266K	Hold	16,200	–	–	﹤0.01%	2526
2015 Q3	$306K	Buy	16,200 +2,100	+15%	+$54.6K	﹤0.01%	2395
2015 Q2	$423K	Buy	14,100 +600	+4%	+$19.7K	﹤0.01%	2318
2015 Q1	$406K	Hold	13,500	–	–	﹤0.01%	2275
2014 Q4	$505K	Hold	13,500	–	–	﹤0.01%	2171
2014 Q3	$556K	Sell	13,500 -800	-6%	-$33.7K	﹤0.01%	2038
2014 Q2	$637K	Hold	14,300	–	–	﹤0.01%	2017
2014 Q1	$633K	Buy	14,300 +3,200	+29%	+$130K	﹤0.01%	1996
2013 Q4	$482K	Hold	11,100	–	–	﹤0.01%	2014
2013 Q3	$419K	Sell	11,100 -700	-6%	-$25.4K	﹤0.01%	2042
2013 Q2	$405K	Buy	+11,800	New	+$390K	﹤0.01%	2058

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

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Swiss National Bank's PHIIK Position: Q2 2017 in Review

Swiss National Bank sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q2 2017, closing a stake of 19,800 shares — an estimated $237K sold.

Swiss National Bank first reported a position in PHIIK in Q2 2013 and held it in 16 quarters. The position peaked at $637K in Q2 2014. 63 funds tracked by Wall St. Rank hold PHIIK as of Q2 2017.

Swiss National Bank reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q2 2017 after selling out during the quarter.
Swiss National Bank sold 19,800 PHI, Inc. Non-Voting Common Stock shares in Q2 2017, an estimated $237K.
Swiss National Bank first reported a position in PHI, Inc. Non-Voting Common Stock in Q2 2013 and held it in 16 quarters.
Swiss National Bank's PHI, Inc. Non-Voting Common Stock position peaked at $637K in Q2 2014.
63 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q2 2017.

Based on Swiss National Bank's 13F filing for Q2 2017, filed 9 Aug 2017.