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Mizuho Trust & Banking’s Phillips 66 PSX Stock Holding History

Mizuho Trust & Banking’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 		– Sell
-786,594
Closed -$63.4M – 516
2016
Q3 		$63.4M Sell
786,594
-1,739
-0.2% -$135K 0.19% 123
2016
Q2 		$62.5M Sell
788,333
-77,887
-9% -$6.36M 0.19% 122
2016
Q1 		$75M Buy
866,220
+27,102
+3% +$2.2M 0.24% 95
2015
Q4 		$68.8M Sell
839,118
-12,560
-1% -$1.08M 0.23% 102
2015
Q3 		$65.4M Buy
851,678
+28,002
+3% +$2.23M 0.23% 102
2015
Q2 		$66.4M Sell
823,676
-3,768
-0.5% -$299K 0.22% 106
2015
Q1 		$65M Buy
827,444
+31,428
+4% +$2.31M 0.22% 103
2014
Q4 		$57.1M Buy
796,016
+35,939
+5% +$2.65M 0.2% 112
2014
Q3 		$61.9M Sell
760,077
-68,270
-8% -$5.68M 0.23% 99
2014
Q2 		$66.6M Buy
828,347
+25,035
+3% +$2.06M 0.24% 99
2014
Q1 		$61.9M Sell
803,312
-21,278
-3% -$1.62M 0.23% 103
2013
Q4 		$62.7M Buy
824,590
+9,551
+1% +$637K 0.24% 96
2013
Q3 		$48M Hold
815,039
– – 0.2% 113
2013
Q2 		$48M Buy
+815,039
New +$51.2M 0.2% 111

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

Mizuho Trust & Banking's PSX Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Phillips 66 (PSX) in Q4 2016, closing a stake of 786,594 shares — an estimated $63.4M sold.

Mizuho Trust & Banking first reported a position in PSX in Q2 2013 and held it in 14 quarters. The position peaked at $75M in Q1 2016. 1,153 funds tracked by Wall St. Rank hold PSX as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Phillips 66 position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 786,594 Phillips 66 shares in Q4 2016, an estimated $63.4M.
  • Mizuho Trust & Banking first reported a position in Phillips 66 in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Phillips 66 position peaked at $75M in Q1 2016.
  • 1,153 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.