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Kanaly Trust’s Phillips 66 PSX Stock Holding History

Kanaly Trust’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
2016
Q4 		$7.2M Buy
83,328
+7
+0% +$582 1.53% 9
2016
Q3 		$6.71M Sell
83,321
-257
-0.3% -$20K 1.42% 9
2016
Q2 		$6.63M Buy
83,578
+111
+0.1% +$9.06K 1.34% 10
2016
Q1 		$7.23M Sell
83,467
-738
-0.9% -$60K 1.46% 10
2015
Q4 		$6.89M Sell
84,205
-65
-0.1% -$5.61K 1.41% 11
2015
Q3 		$6.47M Sell
84,270
-6,062
-7% -$482K 1.43% 10
2015
Q2 		$7.28M Buy
90,332
+598
+0.7% +$47.5K 1.44% 10
2015
Q1 		$7.05M Buy
89,734
+5,035
+6% +$370K 1.38% 10
2014
Q4 		$6.07M Sell
84,699
-525
-0.6% -$38.7K 1.21% 10
2014
Q3 		$6.93M Sell
85,224
-25
-0% -$2.08K 1.36% 10
2014
Q2 		$6.86M Buy
85,249
+145
+0.2% +$11.9K 1.25% 10
2014
Q1 		$6.56M Sell
85,104
-922
-1% -$70.2K 1.28% 11
2013
Q4 		$6.63M Buy
86,026
+3,467
+4% +$231K 1.32% 10
2013
Q3 		$4.77M Buy
82,559
+33
+0% +$1.91K 1.37% 11
2013
Q2 		$4.86M Buy
+82,526
New +$5.19M 1.49% 11

Other funds holding PSX

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Kanaly Trust's PSX Position: Q4 2016 in Review

Kanaly Trust increased its Phillips 66 (PSX) stake by 0.01% in Q4 2016, buying an estimated $582 and bringing the position to 83,328 shares worth $7.2M. The position accounts for 1.53% of the portfolio, ranked #9.

Kanaly Trust first reported a position in PSX in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.28M in Q2 2015. 1,153 funds tracked by Wall St. Rank hold PSX as of Q4 2016.

  • Kanaly Trust held 83,328 shares of Phillips 66 worth $7.2M as of Q4 2016.
  • Kanaly Trust bought 7 Phillips 66 shares in Q4 2016, an estimated $582.
  • Phillips 66 made up 1.53% of Kanaly Trust's portfolio in Q4 2016, its #9 holding.
  • Kanaly Trust first reported a position in Phillips 66 in Q2 2013 and has held it in 15 quarters since.
  • Kanaly Trust's Phillips 66 position peaked at $7.28M in Q2 2015.
  • 1,153 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.