NatWest Group’s Phillips 66 PSX Stock Holding History

NatWest Group’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	-6,020	Closed	-$485K	–	127
2016 Q3	$485K	Buy	+6,020	New	+$468K	0.11%	83
2015 Q4	–	Sell	-8,068	Closed	-$620K	–	287
2015 Q3	$620K	Buy	8,068 +450	+6%	+$35.8K	0.01%	255
2015 Q2	$614K	Sell	7,618 -1,107	-13%	-$88K	0.01%	232
2015 Q1	$686K	Sell	8,725 -906	-9%	-$66.5K	0.01%	277
2014 Q4	$691	Sell	9,631 -17,487	-64%	-$1.29M	0.01%	262
2014 Q3	$2.21K	Buy	27,118 +8,226	+44%	+$685K	0.02%	183
2014 Q2	$1.52M	Sell	18,892 -1,247	-6%	-$103K	0.06%	222
2014 Q1	$1.55M	Sell	20,139 -48,998	-71%	-$3.73M	0.07%	198
2013 Q4	$5.33M	Buy	69,137 +7,267	+12%	+$485K	0.14%	157
2013 Q3	$3.58M	Buy	61,870 +1,161	+2%	+$67.3K	0.1%	185
2013 Q2	$3.58M	Buy	+60,709	New	+$3.81M	0.05%	235

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

NatWest Group's PSX Position: Q4 2016 in Review

NatWest Group sold out of Phillips 66 (PSX) in Q4 2016, closing a stake of 6,020 shares — an estimated $485K sold.

NatWest Group first reported a position in PSX in Q2 2013 and held it in 11 quarters. The position peaked at $5.33M in Q4 2013. 1,153 funds tracked by Wall St. Rank hold PSX as of Q4 2016.

NatWest Group reported no remaining Phillips 66 position as of Q4 2016 after selling out during the quarter.
NatWest Group sold 6,020 Phillips 66 shares in Q4 2016, an estimated $485K.
NatWest Group first reported a position in Phillips 66 in Q2 2013 and held it in 11 quarters.
NatWest Group's Phillips 66 position peaked at $5.33M in Q4 2013.
1,153 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2016.

Based on NatWest Group's 13F filing for Q4 2016, filed 13 Feb 2017.