I.G. Investment Management’s Phillips 66 PSX Stock Holding History

I.G. 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
2017 Q3	$34.2M	Sell	373,318 -42,749	-10%	-$3.62M	0.18%	79
2017 Q2	$34.4M	Sell	416,067 -294,099	-41%	-$23.1M	0.18%	87
2017 Q1	$56.3M	Sell	710,166 -480,250	-40%	-$38.7M	0.29%	63
2016 Q4	$103M	Sell	1,190,416 -57,171	-5%	-$4.75M	0.54%	41
2016 Q3	$100M	Buy	1,247,587 +305,500	+32%	+$23.7M	0.39%	62
2016 Q2	$74.7M	Buy	942,087 +267,969	+40%	+$21.9M	0.3%	66
2016 Q1	$58.4M	Sell	674,118 -180,980	-21%	-$14.7M	0.24%	78
2015 Q4	$69.9M	Buy	855,098 +652,866	+323%	+$56.3M	0.3%	72
2015 Q3	$15.5M	Sell	202,232 -9,725	-5%	-$773K	0.07%	166
2015 Q2	$17.1M	Sell	211,957 -125,200	-37%	-$9.95M	0.06%	162
2015 Q1	$26.5M	Buy	337,157 +174,792	+108%	+$12.8M	0.1%	128
2014 Q4	$11.6M	Buy	162,365 +25,071	+18%	+$1.85M	0.04%	210
2014 Q3	$11.2M	Buy	137,294 +5,060	+4%	+$421K	0.04%	217
2014 Q2	$10.6M	Sell	132,234 -24,802	-16%	-$2.04M	0.04%	228
2014 Q1	$12.1M	Sell	157,036 -8,096	-5%	-$616K	0.04%	205
2013 Q4	$12.7M	Sell	165,132 -5,168	-3%	-$345K	0.05%	204
2013 Q3	$9.85M	Sell	170,300 -71,040	-29%	-$4.12M	0.04%	227
2013 Q2	$14.2M	Buy	+241,340	New	+$15.2M	0.06%	182

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

I.G. Investment Management's PSX Position: Q3 2017 in Review

I.G. Investment Management reduced its Phillips 66 (PSX) stake by 10% in Q3 2017, selling an estimated $3.62M and leaving 373,318 shares worth $34.2M. The position accounts for 0.18% of the portfolio, ranked #79.

I.G. Investment Management first reported a position in PSX in Q2 2013 and has held it in 18 quarters since. The position peaked at $103M in Q4 2016. 1,147 funds tracked by Wall St. Rank hold PSX as of Q3 2017.

I.G. Investment Management held 373,318 shares of Phillips 66 worth $34.2M as of Q3 2017.
I.G. Investment Management sold 42,749 Phillips 66 shares in Q3 2017, an estimated $3.62M.
Phillips 66 made up 0.18% of I.G. Investment Management's portfolio in Q3 2017, its #79 holding.
I.G. Investment Management first reported a position in Phillips 66 in Q2 2013 and has held it in 18 quarters since.
I.G. Investment Management's Phillips 66 position peaked at $103M in Q4 2016.
1,147 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.