U
PHII

UBS’s PHI, Inc. PHII Stock Holding History

UBS’s Portfolio PHII Stock Details PHII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$719K Buy
17,112
+282
+2% +$11.5K ﹤0.01% 3916
2014
Q2 		$690K Buy
16,830
+684
+4% +$28K ﹤0.01% 3910
2014
Q1 		$673K Buy
16,146
+1,193
+8% +$46.2K ﹤0.01% 3927
2013
Q4 		$594K Buy
14,953
+1,597
+12% +$60.5K ﹤0.01% 4133
2013
Q3 		$489K Buy
+13,356
New +$479K ﹤0.01% 4164

Other funds holding PHII

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FNYS
First New York Securities New York $53.7M AUM 57.01% 1-Year Est. Return

UBS's PHII Position: Q3 2014 in Review

UBS increased its PHI, Inc. (PHII) stake by 1.7% in Q3 2014, buying an estimated $11.5K and bringing the position to 17,112 shares worth $719K. The position accounts for ﹤0.01% of the portfolio, ranked #3916.

UBS first reported a position in PHII in Q3 2013 and has held it in 5 quarters since. 13 funds tracked by Wall St. Rank hold PHII as of Q3 2014.

  • UBS held 17,112 shares of PHI, Inc. worth $719K as of Q3 2014.
  • UBS bought 282 PHI, Inc. shares in Q3 2014, an estimated $11.5K.
  • PHI, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3916 holding.
  • UBS first reported a position in PHI, Inc. in Q3 2013 and has held it in 5 quarters since.
  • 13 funds tracked by Wall St. Rank held PHI, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.