Newgate Capital Management’s Phillips 66 PSX Stock Holding History

Newgate Capital 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 Q2	$499K	Buy	6,292 +2,031	+48%	+$166K	0.41%	52
2016 Q1	$369K	Sell	4,261 -257	-6%	-$20.9K	0.33%	63
2015 Q4	$370K	Sell	4,518 -1,410	-24%	-$122K	0.28%	74
2015 Q3	$456K	Sell	5,928 -234	-4%	-$18.6K	0.34%	61
2015 Q2	$496K	Buy	6,162 +2,536	+70%	+$202K	0.37%	64
2015 Q1	$285K	Buy	+3,626	New	+$266K	0.2%	92

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Newgate Capital Management's PSX Position: Q2 2016 in Review

Newgate Capital Management increased its Phillips 66 (PSX) stake by 48% in Q2 2016, buying an estimated $166K and bringing the position to 6,292 shares worth $499K. The position accounts for 0.41% of the portfolio, ranked #52.

Newgate Capital Management first reported a position in PSX in Q1 2015 and has held it in 6 quarters since. 1,095 funds tracked by Wall St. Rank hold PSX as of Q2 2016.

Newgate Capital Management held 6,292 shares of Phillips 66 worth $499K as of Q2 2016.
Newgate Capital Management bought 2,031 Phillips 66 shares in Q2 2016, an estimated $166K.
Phillips 66 made up 0.41% of Newgate Capital Management's portfolio in Q2 2016, its #52 holding.
Newgate Capital Management first reported a position in Phillips 66 in Q1 2015 and has held it in 6 quarters since.
1,095 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2016.

Based on Newgate Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.