KPF
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K2 Principal Fund’s Phillips 66 PSX Stock Holding History

K2 Principal Fund’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
Q1 		– Sell
-7,000
Closed -$605K – 355
2016
Q4 		$605K Hold
7,000
– – 0.06% 193
2016
Q3 		$564K Hold
7,000
– – 0.06% 193
2016
Q2 		$555K Buy
+7,000
New +$572K 0.07% 163

Other funds holding PSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

K2 Principal Fund's PSX Position: Q1 2017 in Review

K2 Principal Fund sold out of Phillips 66 (PSX) in Q1 2017, closing a stake of 7,000 shares — an estimated $605K sold.

K2 Principal Fund first reported a position in PSX in Q2 2016 and held it in 3 quarters. The position peaked at $605K in Q4 2016. 1,114 funds tracked by Wall St. Rank hold PSX as of Q1 2017.

  • K2 Principal Fund reported no remaining Phillips 66 position as of Q1 2017 after selling out during the quarter.
  • K2 Principal Fund sold 7,000 Phillips 66 shares in Q1 2017, an estimated $605K.
  • K2 Principal Fund first reported a position in Phillips 66 in Q2 2016 and held it in 3 quarters.
  • K2 Principal Fund's Phillips 66 position peaked at $605K in Q4 2016.
  • 1,114 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2017.

Based on K2 Principal Fund's 13F filing for Q1 2017, filed 11 May 2017.