Bank Pictet & Cie (Asia)’s Phillips 66 PSX Stock Holding History

Bank Pictet & Cie (Asia)’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 Q4	–	Sell	-6,000	Closed	-$550K	–	73
2017 Q3	$550K	Buy	6,000 +1,500	+33%	+$127K	0.26%	44
2017 Q2	$372K	Hold	4,500	–	–	0.18%	48
2017 Q1	$356K	Hold	4,500	–	–	0.16%	53
2016 Q4	$389K	Hold	4,500	–	–	0.2%	50
2016 Q3	$362K	Buy	4,500 +1,500	+50%	+$117K	0.21%	53
2016 Q2	$238K	Hold	3,000	–	–	0.15%	56
2016 Q1	$260K	Hold	3,000	–	–	0.15%	55
2015 Q4	$245K	Buy	+3,000	New	+$259K	0.14%	54

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

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank Pictet & Cie (Asia)'s PSX Position: Q4 2017 in Review

Bank Pictet & Cie (Asia) sold out of Phillips 66 (PSX) in Q4 2017, closing a stake of 6,000 shares — an estimated $550K sold.

Bank Pictet & Cie (Asia) first reported a position in PSX in Q4 2015 and held it in 8 quarters. The position peaked at $550K in Q3 2017. 1,278 funds tracked by Wall St. Rank hold PSX as of Q4 2017.

Bank Pictet & Cie (Asia) reported no remaining Phillips 66 position as of Q4 2017 after selling out during the quarter.
Bank Pictet & Cie (Asia) sold 6,000 Phillips 66 shares in Q4 2017, an estimated $550K.
Bank Pictet & Cie (Asia) first reported a position in Phillips 66 in Q4 2015 and held it in 8 quarters.
Bank Pictet & Cie (Asia)'s Phillips 66 position peaked at $550K in Q3 2017.
1,278 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2017.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q4 2017, filed 9 Feb 2018.