Counsel Portfolio Services’s Phillips 66 PSX Stock Holding History

Counsel Portfolio Services’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	$6.42M	Buy	80,903 +7,562	+10%	+$618K	0.64%	43
2016 Q1	$6.35M	Sell	73,341 -394	-0.5%	-$32K	0.83%	28
2015 Q4	$6.03M	Buy	73,735 +810	+1%	+$69.9K	0.63%	40
2015 Q3	$5.6M	Buy	+72,925	New	+$5.8M	0.61%	42

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

Counsel Portfolio Services's PSX Position: Q2 2016 in Review

Counsel Portfolio Services increased its Phillips 66 (PSX) stake by 10% in Q2 2016, buying an estimated $618K and bringing the position to 80,903 shares worth $6.42M. The position accounts for 0.64% of the portfolio, ranked #43.

Counsel Portfolio Services first reported a position in PSX in Q3 2015 and has held it in 4 quarters since. 1,096 funds tracked by Wall St. Rank hold PSX as of Q2 2016.

Counsel Portfolio Services held 80,903 shares of Phillips 66 worth $6.42M as of Q2 2016.
Counsel Portfolio Services bought 7,562 Phillips 66 shares in Q2 2016, an estimated $618K.
Phillips 66 made up 0.64% of Counsel Portfolio Services's portfolio in Q2 2016, its #43 holding.
Counsel Portfolio Services first reported a position in Phillips 66 in Q3 2015 and has held it in 4 quarters since.
1,096 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.