Invictus RG (Singapore)’s Phillips 66 PSX Stock Holding History

Invictus RG (Singapore)’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
2015 Q4	–	Sell	-2,177	Closed	-$167K	–	330
2015 Q3	$167K	Sell	2,177 -405	-16%	-$32.2K	0.16%	255
2015 Q2	$208K	Buy	2,582 +2,082	+416%	+$165K	0.19%	213
2015 Q1	$39K	Sell	500 -1,958	-80%	-$144K	0.04%	391
2014 Q4	$176K	Buy	2,458 +477	+24%	+$35.2K	0.19%	205
2014 Q3	$161K	Buy	1,981 +1,198	+153%	+$99.7K	0.2%	211
2014 Q2	$63K	Sell	783 -3,117	-80%	-$257K	0.07%	367
2014 Q1	$301K	Buy	3,900 +2,700	+225%	+$206K	0.36%	83
2013 Q4	$93K	Sell	1,200 -2,894	-71%	-$193K	0.06%	358
2013 Q3	$237K	Sell	4,094 -5,283	-56%	-$306K	0.2%	190
2013 Q2	$552K	Buy	+9,377	New	+$589K	0.62%	21

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Invictus RG (Singapore)'s PSX Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Phillips 66 (PSX) in Q4 2015, closing a stake of 2,177 shares — an estimated $167K sold.

Invictus RG (Singapore) first reported a position in PSX in Q2 2013 and held it in 10 quarters. The position peaked at $552K in Q2 2013. 1,126 funds tracked by Wall St. Rank hold PSX as of Q4 2015.

Invictus RG (Singapore) reported no remaining Phillips 66 position as of Q4 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 2,177 Phillips 66 shares in Q4 2015, an estimated $167K.
Invictus RG (Singapore) first reported a position in Phillips 66 in Q2 2013 and held it in 10 quarters.
Invictus RG (Singapore)'s Phillips 66 position peaked at $552K in Q2 2013.
1,126 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.