BRC Investment Management’s Phillips 66 PSX Stock Holding History

BRC Investment Management’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 Q2	–	Sell	-100,128	Closed	-$8.67M	–	147
2016 Q1	$8.67M	Buy	100,128 +85,064	+565%	+$6.91M	1.29%	34
2015 Q4	$1.23M	Buy	15,064 +1,326	+10%	+$114K	0.18%	46
2015 Q3	$1.06M	Sell	13,738 -354	-3%	-$28.1K	0.16%	54
2015 Q2	$1.14M	Sell	14,092 -103,550	-88%	-$8.23M	0.16%	52
2015 Q1	$9.25M	Buy	117,642 +101,785	+642%	+$7.47M	1.28%	34
2014 Q4	$1.14M	Buy	+15,857	New	+$1.17M	0.15%	48
2014 Q2	–	Sell	-61,284	Closed	-$4.72M	–	164
2014 Q1	$4.72M	Buy	+61,284	New	+$4.67M	0.74%	38
2013 Q3	–	Sell	-52,888	Closed	-$3.12M	–	167
2013 Q2	$3.12M	Buy	+52,888	New	+$3.32M	0.56%	34

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

BFA

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

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

BRC Investment Management's PSX Position: Q2 2016 in Review

BRC Investment Management sold out of Phillips 66 (PSX) in Q2 2016, closing a stake of 100,128 shares — an estimated $8.67M sold.

BRC Investment Management first reported a position in PSX in Q2 2013 and held it in 8 quarters. The position peaked at $9.25M in Q1 2015. 1,095 funds tracked by Wall St. Rank hold PSX as of Q2 2016.

BRC Investment Management reported no remaining Phillips 66 position as of Q2 2016 after selling out during the quarter.
BRC Investment Management sold 100,128 Phillips 66 shares in Q2 2016, an estimated $8.67M.
BRC Investment Management first reported a position in Phillips 66 in Q2 2013 and held it in 8 quarters.
BRC Investment Management's Phillips 66 position peaked at $9.25M in Q1 2015.
1,095 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2016.

Based on BRC Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.