BMI Capital’s Phillips 66 PSX Stock Holding History

BMI Capital’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
2013 Q4	–	Sell	-6,887	Closed	-$398K	–	54
2013 Q3	$398K	Sell	6,887 -500	-7%	-$29K	0.25%	71
2013 Q2	$435K	Buy	+7,387	New	+$464K	0.28%	71

Other funds holding PSX

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

BIT

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

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

BMI Capital's PSX Position: Q4 2013 in Review

BMI Capital sold out of Phillips 66 (PSX) in Q4 2013, closing a stake of 6,887 shares — an estimated $398K sold.

BMI Capital first reported a position in PSX in Q2 2013 and held it in 2 quarters. The position peaked at $435K in Q2 2013. 1,001 funds tracked by Wall St. Rank hold PSX as of Q4 2013.

BMI Capital reported no remaining Phillips 66 position as of Q4 2013 after selling out during the quarter.
BMI Capital sold 6,887 Phillips 66 shares in Q4 2013, an estimated $398K.
BMI Capital first reported a position in Phillips 66 in Q2 2013 and held it in 2 quarters.
BMI Capital's Phillips 66 position peaked at $435K in Q2 2013.
1,001 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2013.

Based on BMI Capital's 13F filing for Q4 2013, filed 7 Feb 2014.