Capital Innovations’s Phillips 66 PSX Stock Holding History

Capital Innovations’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
2018 Q4	–	Sell	-1,880	Closed	-$212K	–	59
2018 Q3	$212K	Buy	+1,880	New	+$217K	0.52%	58

Other funds holding PSX

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

BlackRock New York $5.72T AUM 30.48% 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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Innovations's PSX Position: Q4 2018 in Review

Capital Innovations sold out of Phillips 66 (PSX) in Q4 2018, closing a stake of 1,880 shares — an estimated $212K sold.

Capital Innovations first reported a position in PSX in Q3 2018 and held it in 1 quarter. The position peaked at $212K in Q3 2018. 1,355 funds tracked by Wall St. Rank hold PSX as of Q4 2018.

Capital Innovations reported no remaining Phillips 66 position as of Q4 2018 after selling out during the quarter.
Capital Innovations sold 1,880 Phillips 66 shares in Q4 2018, an estimated $212K.
Capital Innovations first reported a position in Phillips 66 in Q3 2018 and held it in 1 quarter.
Capital Innovations's Phillips 66 position peaked at $212K in Q3 2018.
1,355 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2018.

Based on Capital Innovations's 13F filing for Q4 2018, filed 13 Feb 2019.