PHI INC - COM VTG (PHIIQ)

CUSIP: 69336T106

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / COM VTG
Total 13F shares
348,610
Share change
-3,928
Total reported value
$14,614,000
Price per share
$41.71
Number of holders
13
Value change
-$166,641
Number of buys
3
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 69336T106?
CUSIP 69336T106 identifies PHIIQ - PHI INC - COM VTG in SEC institutional holdings data.

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Institutional Holders of PHI INC - COM VTG (PHIIQ) as of Q1 2014

As of 31 Mar 2014, PHI INC - COM VTG (PHIIQ) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 348,610 shares. The largest 10 holders included FRANKLIN RESOURCES INC, VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, DIMENSIONAL FUND ADVISORS LP, UBS AG, ROBOTTI ROBERT, ROYAL BANK OF CANADA, Teton Advisors, Inc., HighTower Advisors, LLC, and Invesco Ltd.. This page lists 13 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.