IBM Retirement Fund’s PHX Minerals PHX Stock Holding History

IBM Retirement Fund’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
2016 Q2	–	Sell	-23,225	Closed	-$402K	–	996
2016 Q1	$402K	Buy	+23,225	New	+$357K	0.02%	727

Other funds holding PHX

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IBM Retirement Fund's PHX Position: Q2 2016 in Review

IBM Retirement Fund sold out of PHX Minerals (PHX) in Q2 2016, closing a stake of 23,225 shares — an estimated $402K sold.

IBM Retirement Fund first reported a position in PHX in Q1 2016 and held it in 1 quarter. The position peaked at $402K in Q1 2016. 79 funds tracked by Wall St. Rank hold PHX as of Q2 2016.

IBM Retirement Fund reported no remaining PHX Minerals position as of Q2 2016 after selling out during the quarter.
IBM Retirement Fund sold 23,225 PHX Minerals shares in Q2 2016, an estimated $402K.
IBM Retirement Fund first reported a position in PHX Minerals in Q1 2016 and held it in 1 quarter.
IBM Retirement Fund's PHX Minerals position peaked at $402K in Q1 2016.
79 funds tracked by Wall St. Rank held PHX Minerals as of Q2 2016.

Based on IBM Retirement Fund's 13F filing for Q2 2016, filed 21 Jul 2016.