Bedrijfstakpensioenfonds Voor De Media PNO’s Phillips 66 PSX Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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	–	Sell	-17,200	Closed	-$1.36M	–	249
2017 Q1	$1.36M	Hold	17,200	–	–	0.16%	61
2016 Q4	$1.49M	Hold	17,200	–	–	0.19%	43
2016 Q3	$1.39M	Hold	17,200	–	–	0.18%	43
2016 Q2	$1.36M	Hold	17,200	–	–	0.18%	45
2016 Q1	$1.49M	Sell	17,200 -5,700	-25%	-$463K	0.22%	35
2015 Q4	$1.87M	Hold	22,900	–	–	0.24%	34
2015 Q3	$1.76M	Hold	22,900	–	–	0.23%	36
2015 Q2	$1.84M	Hold	22,900	–	–	0.22%	37
2015 Q1	$1.8M	Buy	22,900 +8,600	+60%	+$631K	0.21%	38
2014 Q4	$1.02M	Hold	14,300	–	–	0.13%	153
2014 Q3	$1.16M	Hold	14,300	–	–	0.14%	82
2014 Q2	$1.15M	Hold	14,300	–	–	0.15%	84
2014 Q1	$1.1M	Hold	14,300	–	–	0.16%	67
2013 Q4	$1.1M	Hold	14,300	–	–	0.17%	83
2013 Q3	$826K	Hold	14,300	–	–	0.13%	156
2013 Q2	$842K	Buy	+14,300	New	+$899K	0.14%	141

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

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

Bedrijfstakpensioenfonds Voor De Media PNO's PSX Position: Q2 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Phillips 66 (PSX) in Q2 2017, closing a stake of 17,200 shares — an estimated $1.36M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in PSX in Q2 2013 and held it in 16 quarters. The position peaked at $1.87M in Q4 2015. 1,117 funds tracked by Wall St. Rank hold PSX as of Q2 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Phillips 66 position as of Q2 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 17,200 Phillips 66 shares in Q2 2017, an estimated $1.36M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Phillips 66 in Q2 2013 and held it in 16 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's Phillips 66 position peaked at $1.87M in Q4 2015.
1,117 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2017, filed 19 Jul 2017.