BlackRock Japan’s Phillips 66 PSX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$60.5M Sell
2016
Q3
$57.5M Sell
2016
Q2
$56.8M Buy
2016
Q1
$61.3M Buy
2015
Q4
$57.7M Buy
2015
Q3
$52.8M Buy
2015
Q2
$52.8M Buy
2015
Q1
$50.8M Sell
2014
Q4
$49M Buy
2014
Q3
$50.7M Sell
2014
Q2
$53.2M Sell
2014
Q1
$63.8M Sell
2013
Q4
$64.7M Sell
2013
Q3
$49.3M Sell
2013
Q2
$52.7M Buy