U
PHIIK

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

UBS’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
Q3 		$3.48M Sell
84,454
-1,003
-1% -$42.3K ﹤0.01% 2374
2014
Q2 		$3.81M Buy
85,457
+2,178
+3% +$95.8K ﹤0.01% 2211
2014
Q1 		$3.68M Buy
83,279
+2,910
+4% +$118K ﹤0.01% 2163
2013
Q4 		$3.49M Buy
80,369
+1,460
+2% +$59K ﹤0.01% 2224
2013
Q3 		$2.98M Sell
78,909
-12,521
-14% -$455K ﹤0.01% 2183
2013
Q2 		$3.14M Buy
+91,430
New +$3.02M ﹤0.01% 2066

Other funds holding PHIIK

WFC
West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS's PHIIK Position: Q3 2014 in Review

UBS reduced its PHI, Inc. Non-Voting Common Stock (PHIIK) stake by 1.2% in Q3 2014, selling an estimated $42.3K and leaving 84,454 shares worth $3.48M. The position accounts for ﹤0.01% of the portfolio, ranked #2374.

UBS first reported a position in PHIIK in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.81M in Q2 2014. 71 funds tracked by Wall St. Rank hold PHIIK as of Q3 2014.

  • UBS held 84,454 shares of PHI, Inc. Non-Voting Common Stock worth $3.48M as of Q3 2014.
  • UBS sold 1,003 PHI, Inc. Non-Voting Common Stock shares in Q3 2014, an estimated $42.3K.
  • PHI, Inc. Non-Voting Common Stock made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2374 holding.
  • UBS first reported a position in PHI, Inc. Non-Voting Common Stock in Q2 2013 and has held it in 6 quarters since.
  • UBS's PHI, Inc. Non-Voting Common Stock position peaked at $3.81M in Q2 2014.
  • 71 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q3 2014.

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