Onex Canada Asset Management’s Phillips 66 PSX Stock Holding History

Onex Canada Asset 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
2015 Q1	–	Sell	-183,048	Closed	-$13.1M	–	79
2014 Q4	$13.1M	Buy	183,048 +77,714	+74%	+$5.73M	0.77%	39
2014 Q3	$8.56M	Buy	105,334 +43,210	+70%	+$3.6M	0.64%	47
2014 Q2	$5M	Buy	+62,124	New	+$5.12M	0.34%	58

Other funds holding PSX

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Onex Canada Asset Management's PSX Position: Q1 2015 in Review

Onex Canada Asset Management sold out of Phillips 66 (PSX) in Q1 2015, closing a stake of 183,048 shares — an estimated $13.1M sold.

Onex Canada Asset Management first reported a position in PSX in Q2 2014 and held it in 3 quarters. The position peaked at $13.1M in Q4 2014. 1,063 funds tracked by Wall St. Rank hold PSX as of Q1 2015.

Onex Canada Asset Management reported no remaining Phillips 66 position as of Q1 2015 after selling out during the quarter.
Onex Canada Asset Management sold 183,048 Phillips 66 shares in Q1 2015, an estimated $13.1M.
Onex Canada Asset Management first reported a position in Phillips 66 in Q2 2014 and held it in 3 quarters.
Onex Canada Asset Management's Phillips 66 position peaked at $13.1M in Q4 2014.
1,063 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2015.

Based on Onex Canada Asset Management's 13F filing for Q1 2015, filed 7 May 2015.