BlackRock Japan’s Phillips 66 PSX Stock Holding History

BlackRock Japan’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
2016 Q4	$60.5M	Sell	700,622 -13,119	-2%	-$1.09M	0.2%	121
2016 Q3	$57.5M	Sell	713,741 -2,513	-0.4%	-$195K	0.2%	121
2016 Q2	$56.8M	Buy	716,254 +8,762	+1%	+$716K	0.2%	112
2016 Q1	$61.3M	Buy	707,492 +1,621	+0.2%	+$132K	0.23%	99
2015 Q4	$57.7M	Buy	705,871 +18,837	+3%	+$1.63M	0.22%	112
2015 Q3	$52.8M	Buy	687,034 +32,210	+5%	+$2.56M	0.21%	110
2015 Q2	$52.8M	Buy	654,824 +8,190	+1%	+$651K	0.2%	115
2015 Q1	$50.8M	Sell	646,634 -36,772	-5%	-$2.7M	0.2%	121
2014 Q4	$49M	Buy	683,406 +60,164	+10%	+$4.44M	0.19%	131
2014 Q3	$50.7M	Sell	623,242 -37,978	-6%	-$3.16M	0.22%	110
2014 Q2	$53.2M	Sell	661,220 -166,967	-20%	-$13.8M	0.24%	99
2014 Q1	$63.8M	Sell	828,187 -10,051	-1%	-$765K	0.28%	82
2013 Q4	$64.7M	Sell	838,238 -13,977	-2%	-$932K	0.29%	78
2013 Q3	$49.3M	Sell	852,215 -41,983	-5%	-$2.43M	0.23%	103
2013 Q2	$52.7M	Buy	+894,198	New	+$56.2M	0.24%	102

Other funds holding PSX

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BFA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BlackRock Japan's PSX Position: Q4 2016 in Review

BlackRock Japan reduced its Phillips 66 (PSX) stake by 1.8% in Q4 2016, selling an estimated $1.09M and leaving 700,622 shares worth $60.5M. The position accounts for 0.2% of the portfolio, ranked #121.

BlackRock Japan first reported a position in PSX in Q2 2013 and has held it in 15 quarters since. The position peaked at $64.7M in Q4 2013. 1,153 funds tracked by Wall St. Rank hold PSX as of Q4 2016.

BlackRock Japan held 700,622 shares of Phillips 66 worth $60.5M as of Q4 2016.
BlackRock Japan sold 13,119 Phillips 66 shares in Q4 2016, an estimated $1.09M.
Phillips 66 made up 0.2% of BlackRock Japan's portfolio in Q4 2016, its #121 holding.
BlackRock Japan first reported a position in Phillips 66 in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Phillips 66 position peaked at $64.7M in Q4 2013.
1,153 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.