Matarin Capital Management’s Phillips 66 PSX Stock Holding History

Matarin Capital Management’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 Q3	–	Sell	-4,231	Closed	-$336K	–	248
2016 Q2	$336K	Sell	4,231 -13,324	-76%	-$1.09M	0.05%	212
2016 Q1	$1.52M	Sell	17,555 -8,184	-32%	-$665K	0.21%	152
2015 Q4	$2.11M	Buy	25,739 +16,373	+175%	+$1.41M	0.31%	124
2015 Q3	$720K	Sell	9,366 -4,603	-33%	-$366K	0.15%	165
2015 Q2	$1.13M	Sell	13,969 -2,241	-14%	-$178K	0.32%	124
2015 Q1	$1.27M	Buy	16,210 +2,413	+17%	+$177K	0.39%	120
2014 Q4	$989K	Buy	13,797 +2,181	+19%	+$161K	0.43%	110
2014 Q3	$944K	Sell	11,616 -1,132	-9%	-$94.2K	0.43%	115
2014 Q2	$1.03M	Buy	12,748 +6,688	+110%	+$551K	0.46%	102
2014 Q1	$467K	Buy	+6,060	New	+$461K	0.28%	121
2013 Q3	–	Sell	-2,114	Closed	-$125K	–	194
2013 Q2	$125K	Buy	+2,114	New	+$133K	0.13%	184

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

BFA

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

Matarin Capital Management's PSX Position: Q3 2016 in Review

Matarin Capital Management sold out of Phillips 66 (PSX) in Q3 2016, closing a stake of 4,231 shares — an estimated $336K sold.

Matarin Capital Management first reported a position in PSX in Q2 2013 and held it in 11 quarters. The position peaked at $2.11M in Q4 2015. 1,085 funds tracked by Wall St. Rank hold PSX as of Q3 2016.

Matarin Capital Management reported no remaining Phillips 66 position as of Q3 2016 after selling out during the quarter.
Matarin Capital Management sold 4,231 Phillips 66 shares in Q3 2016, an estimated $336K.
Matarin Capital Management first reported a position in Phillips 66 in Q2 2013 and held it in 11 quarters.
Matarin Capital Management's Phillips 66 position peaked at $2.11M in Q4 2015.
1,085 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2016.

Based on Matarin Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.