VOYA Investment Management’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

VOYA Investment Management’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
2015 Q3	–	Sell	-8,960	Closed	-$269K	–	2661
2015 Q2	$269K	Hold	8,960	–	–	﹤0.01%	2330
2015 Q1	$270K	Hold	8,960	–	–	﹤0.01%	2294
2014 Q4	$335K	Hold	8,960	–	–	﹤0.01%	2197
2014 Q3	$369K	Hold	8,960	–	–	﹤0.01%	2111
2014 Q2	$399K	Hold	8,960	–	–	﹤0.01%	2148
2014 Q1	$396K	Hold	8,960	–	–	﹤0.01%	2143
2013 Q4	$389K	Hold	8,960	–	–	﹤0.01%	2144
2013 Q3	$338K	Hold	8,960	–	–	﹤0.01%	2212
2013 Q2	$307K	Buy	+8,960	New	+$296K	﹤0.01%	2230

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FCM

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

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

VOYA Investment Management's PHIIK Position: Q3 2015 in Review

VOYA Investment Management sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q3 2015, closing a stake of 8,960 shares — an estimated $269K sold.

VOYA Investment Management first reported a position in PHIIK in Q2 2013 and held it in 9 quarters. The position peaked at $399K in Q2 2014. 76 funds tracked by Wall St. Rank hold PHIIK as of Q3 2015.

VOYA Investment Management reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q3 2015 after selling out during the quarter.
VOYA Investment Management sold 8,960 PHI, Inc. Non-Voting Common Stock shares in Q3 2015, an estimated $269K.
VOYA Investment Management first reported a position in PHI, Inc. Non-Voting Common Stock in Q2 2013 and held it in 9 quarters.
VOYA Investment Management's PHI, Inc. Non-Voting Common Stock position peaked at $399K in Q2 2014.
76 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q3 2015.

Based on VOYA Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.