Invictus RG’s Phillips 66 PSX Stock Holding History

Invictus RG’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 Q2	–	Sell	-196	Closed	-$16K	–	792
2017 Q1	$16K	Buy	+196	New	+$15.8K	0.01%	613
2016 Q2	–	Sell	-1,419	Closed	-$123K	–	706
2016 Q1	$123K	Sell	1,419 -5,379	-79%	-$437K	0.15%	266
2015 Q4	$556K	Buy	+6,798	New	+$587K	0.53%	35

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Invictus RG's PSX Position: Q2 2017 in Review

Invictus RG sold out of Phillips 66 (PSX) in Q2 2017, closing a stake of 196 shares — an estimated $16K sold.

Invictus RG first reported a position in PSX in Q4 2015 and held it in 3 quarters. The position peaked at $556K in Q4 2015. 1,117 funds tracked by Wall St. Rank hold PSX as of Q2 2017.

Invictus RG reported no remaining Phillips 66 position as of Q2 2017 after selling out during the quarter.
Invictus RG sold 196 Phillips 66 shares in Q2 2017, an estimated $16K.
Invictus RG first reported a position in Phillips 66 in Q4 2015 and held it in 3 quarters.
Invictus RG's Phillips 66 position peaked at $556K in Q4 2015.
1,117 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.