Mizuho Asset Management’s Phillips 66 PSX Stock Holding History

Mizuho Asset 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	$374K	Sell	4,637 -1,574	-25%	-$122K	0.08%	188
2016 Q2	$493K	Buy	6,211 +2,366	+62%	+$193K	0.09%	189
2016 Q1	$302K	Sell	3,845 -2,840	-42%	-$231K	0.08%	181
2015 Q4	$547K	Buy	6,685 +926	+16%	+$79.9K	0.11%	176
2015 Q3	$443K	Buy	5,759 +767	+15%	+$61K	0.1%	179
2015 Q2	$402K	Buy	4,992 +1,147	+30%	+$91.2K	0.09%	184
2015 Q1	$302K	Buy	3,845 +1,279	+50%	+$93.9K	0.08%	181
2014 Q4	$184K	Buy	2,566 +592	+30%	+$43.7K	0.06%	194
2014 Q3	$161K	Buy	1,974 +528	+37%	+$44K	0.03%	193
2014 Q2	$116K	Buy	1,446 +249	+21%	+$20.5K	0.03%	217
2014 Q1	$92K	Hold	1,197	–	–	0.02%	220
2013 Q4	$92K	Hold	1,197	–	–	0.02%	215
2013 Q3	$69K	Hold	1,197	–	–	0.01%	239
2013 Q2	$71K	Buy	+1,197	New	+$75.2K	0.01%	236

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

Mizuho Asset Management's PSX Position: Q3 2016 in Review

Mizuho Asset Management reduced its Phillips 66 (PSX) stake by 25% in Q3 2016, selling an estimated $122K and leaving 4,637 shares worth $374K. The position accounts for 0.08% of the portfolio, ranked #188.

Mizuho Asset Management first reported a position in PSX in Q2 2013 and has held it in 14 quarters since. The position peaked at $547K in Q4 2015. 1,085 funds tracked by Wall St. Rank hold PSX as of Q3 2016.

Mizuho Asset Management held 4,637 shares of Phillips 66 worth $374K as of Q3 2016.
Mizuho Asset Management sold 1,574 Phillips 66 shares in Q3 2016, an estimated $122K.
Phillips 66 made up 0.08% of Mizuho Asset Management's portfolio in Q3 2016, its #188 holding.
Mizuho Asset Management first reported a position in Phillips 66 in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Phillips 66 position peaked at $547K in Q4 2015.
1,085 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.