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MSI Financial Services’s Phillips 66 PSX Stock Holding History

MSI Financial Services’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 		$1.66M Sell
19,177
-194
-1% -$16.1K 0.05% 302
2016
Q3 		$1.56M Sell
19,371
-25,706
-57% -$2M 0.05% 310
2016
Q2 		$3.58M Buy
45,077
+17,618
+64% +$1.44M 0.13% 170
2016
Q1 		$2.38M Buy
27,459
+9,943
+57% +$808K 0.1% 209
2015
Q4 		$1.43M Buy
17,516
+5,398
+45% +$466K 0.07% 290
2015
Q3 		$931K Sell
12,118
-1,249
-9% -$99.3K 0.07% 261
2015
Q2 		$1.08M Sell
13,367
-1,861
-12% -$148K 0.08% 278
2015
Q1 		$1.2M Buy
15,228
+924
+6% +$67.8K 0.08% 264
2014
Q4 		$1.03M Buy
14,304
+488
+4% +$36K 0.11% 208
2014
Q3 		$1.12M Buy
13,816
+2,545
+23% +$212K 0.14% 184
2014
Q2 		$906K Buy
11,271
+2,669
+31% +$220K 0.12% 213
2014
Q1 		$663K Sell
8,602
-1,568
-15% -$119K 0.1% 250
2013
Q4 		$784K Buy
10,170
+547
+6% +$36.5K 0.12% 204
2013
Q3 		$556K Buy
9,623
+763
+9% +$44.2K 0.1% 244
2013
Q2 		$522K Buy
+8,860
New +$557K 0.1% 223

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

MSI Financial Services's PSX Position: Q4 2016 in Review

MSI Financial Services reduced its Phillips 66 (PSX) stake by 1% in Q4 2016, selling an estimated $16.1K and leaving 19,177 shares worth $1.66M. The position accounts for 0.05% of the portfolio, ranked #302.

MSI Financial Services first reported a position in PSX in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.58M in Q2 2016. 1,153 funds tracked by Wall St. Rank hold PSX as of Q4 2016.

  • MSI Financial Services held 19,177 shares of Phillips 66 worth $1.66M as of Q4 2016.
  • MSI Financial Services sold 194 Phillips 66 shares in Q4 2016, an estimated $16.1K.
  • Phillips 66 made up 0.05% of MSI Financial Services's portfolio in Q4 2016, its #302 holding.
  • MSI Financial Services first reported a position in Phillips 66 in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Phillips 66 position peaked at $3.58M in Q2 2016.
  • 1,153 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.