MFS
PHX

MSI Financial Services’s PHX Minerals PHX Stock Holding History

MSI Financial Services’s Portfolio PHX Stock Details PHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-949
Closed -$20K – 3318
2015
Q2 		$20K Buy
949
+31
+3% +$662 ﹤0.01% 1791
2015
Q1 		$18K Buy
918
+517
+129% +$10.8K ﹤0.01% 1859
2014
Q4 		$9K Sell
401
-5,187
-93% -$109K ﹤0.01% 1884
2014
Q3 		$167K Buy
+5,588
New +$172K 0.02% 639

Other funds holding PHX

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MSI Financial Services's PHX Position: Q3 2015 in Review

MSI Financial Services sold out of PHX Minerals (PHX) in Q3 2015, closing a stake of 949 shares — an estimated $20K sold.

MSI Financial Services first reported a position in PHX in Q3 2014 and held it in 4 quarters. The position peaked at $167K in Q3 2014. 80 funds tracked by Wall St. Rank hold PHX as of Q3 2015.

  • MSI Financial Services reported no remaining PHX Minerals position as of Q3 2015 after selling out during the quarter.
  • MSI Financial Services sold 949 PHX Minerals shares in Q3 2015, an estimated $20K.
  • MSI Financial Services first reported a position in PHX Minerals in Q3 2014 and held it in 4 quarters.
  • MSI Financial Services's PHX Minerals position peaked at $167K in Q3 2014.
  • 80 funds tracked by Wall St. Rank held PHX Minerals as of Q3 2015.

Based on MSI Financial Services's 13F filing for Q3 2015, filed 28 Oct 2015.