Mesirow Financial Investment Management - Fixed Income’s Phillips 66 PSX Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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 Q2	–	Sell	-17,386	Closed	-$1.5M	–	274
2016 Q1	$1.5M	Hold	17,386	–	–	0.69%	65
2015 Q4	$1.42M	Sell	17,386 -34	-0.2%	-$2.93K	0.66%	73
2015 Q3	$1.34M	Sell	17,420 -64	-0.4%	-$5.09K	0.37%	91
2015 Q2	$1.41M	Sell	17,484 -178	-1%	-$14.1K	0.34%	106
2015 Q1	$1.39M	Sell	17,662 -60	-0.3%	-$4.4K	0.33%	103
2014 Q4	$1.27M	Buy	+17,722	New	+$1.31M	0.32%	114

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 16.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Mesirow Financial Investment Management - Fixed Income's PSX Position: Q2 2016 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Phillips 66 (PSX) in Q2 2016, closing a stake of 17,386 shares — an estimated $1.5M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in PSX in Q4 2014 and held it in 6 quarters. The position peaked at $1.5M in Q1 2016. 1,096 funds tracked by Wall St. Rank hold PSX as of Q2 2016.

Mesirow Financial Investment Management - Fixed Income reported no remaining Phillips 66 position as of Q2 2016 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 17,386 Phillips 66 shares in Q2 2016, an estimated $1.5M.
Mesirow Financial Investment Management - Fixed Income first reported a position in Phillips 66 in Q4 2014 and held it in 6 quarters.
Mesirow Financial Investment Management - Fixed Income's Phillips 66 position peaked at $1.5M in Q1 2016.
1,096 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2016.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2016, filed 8 Aug 2016.