CBT
PHX

Central Bank & Trust’s PHX Minerals PHX Stock Holding History

Central Bank & Trust’s Portfolio PHX Stock Details PHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-600
Closed -$14K – 344
2016
Q4 		$14K Hold
600
– – ﹤0.01% 257
2016
Q3 		$11K Sell
600
-600
-50% -$10.1K ﹤0.01% 253
2016
Q2 		$20K Hold
1,200
– – 0.01% 224
2016
Q1 		$21K Hold
1,200
– – 0.01% 231
2015
Q4 		$19K Hold
1,200
– – 0.01% 244
2015
Q3 		$19K Buy
+1,200
New +$21.3K 0.01% 255

Other funds holding PHX

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Central Bank & Trust's PHX Position: Q1 2017 in Review

Central Bank & Trust sold out of PHX Minerals (PHX) in Q1 2017, closing a stake of 600 shares — an estimated $14K sold.

Central Bank & Trust first reported a position in PHX in Q3 2015 and held it in 6 quarters. The position peaked at $21K in Q1 2016. 72 funds tracked by Wall St. Rank hold PHX as of Q1 2017.

  • Central Bank & Trust reported no remaining PHX Minerals position as of Q1 2017 after selling out during the quarter.
  • Central Bank & Trust sold 600 PHX Minerals shares in Q1 2017, an estimated $14K.
  • Central Bank & Trust first reported a position in PHX Minerals in Q3 2015 and held it in 6 quarters.
  • Central Bank & Trust's PHX Minerals position peaked at $21K in Q1 2016.
  • 72 funds tracked by Wall St. Rank held PHX Minerals as of Q1 2017.

Based on Central Bank & Trust's 13F filing for Q1 2017, filed 28 Apr 2017.