Airain Ltd’s Phillips 66 PSX Stock Holding History

Airain Ltd’s Portfolio PSX Stock Details PSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.75M	Buy	+21,129	New	+$1.66M	0.08%	296
2016 Q4	–	Sell	-16,209	Closed	-$1.31M	–	822
2016 Q3	$1.31M	Buy	+16,209	New	+$1.26M	0.08%	290
2016 Q1	–	Sell	-155,931	Closed	-$12.8M	–	1015
2015 Q4	$12.8M	Buy	+155,931	New	+$13.5M	0.88%	14
2015 Q2	–	Sell	-124,334	Closed	-$9.77M	–	1046
2015 Q1	$9.77M	Buy	124,334 +117,270	+1,660%	+$8.61M	0.6%	40
2014 Q4	$506K	Buy	+7,064	New	+$521K	0.04%	390
2014 Q1	–	Sell	-7,587	Closed	-$585K	–	842
2013 Q4	$585K	Buy	+7,587	New	+$506K	0.08%	266
2013 Q3	–	Sell	-33,053	Closed	-$1.95M	–	619
2013 Q2	$1.95M	Buy	+33,053	New	+$2.08M	0.29%	79

Other funds holding PSX

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Airain Ltd's PSX Position: Q2 2017 in Review

Airain Ltd opened a new position in Phillips 66 (PSX) in Q2 2017: 21,129 shares worth $1.75M. The stake represents 0.08% of the portfolio and ranks #296 among its holdings. This is a return to the name: Airain Ltd previously reported a position in PSX as recently as Q3 2016.

Airain Ltd first reported a position in PSX in Q2 2013 and has held it in 7 quarters since. The position peaked at $12.8M in Q4 2015. 1,117 funds tracked by Wall St. Rank hold PSX as of Q2 2017.

Airain Ltd held 21,129 shares of Phillips 66 worth $1.75M as of Q2 2017.
Phillips 66 was a new Airain Ltd position in Q2 2017.
Phillips 66 made up 0.08% of Airain Ltd's portfolio in Q2 2017, its #296 holding.
Airain Ltd first reported a position in Phillips 66 in Q2 2013 and has held it in 7 quarters since.
Airain Ltd's Phillips 66 position peaked at $12.8M in Q4 2015.
1,117 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.