P.J. Schmidt Investment Management (PJS)’s Phillips 66 PSX Stock Holding History

P.J. Schmidt Investment Management (PJS)’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	–	Sell	-2,400	Closed	-$208K	–	134
2016 Q1	$208K	Buy	+2,400	New	+$195K	0.08%	128
2015 Q3	–	Sell	-3,050	Closed	-$246K	–	152
2015 Q2	$246K	Buy	3,050 +148	+5%	+$11.8K	0.1%	134
2015 Q1	$228K	Buy	2,902 +2	+0.1%	+$147	0.09%	140
2014 Q4	$208K	Hold	2,900	–	–	0.08%	144
2014 Q3	$236K	Hold	2,900	–	–	0.1%	133
2014 Q2	$233K	Sell	2,900 -1,200	-29%	-$98.8K	0.09%	139
2014 Q1	$316K	Hold	4,100	–	–	0.13%	124
2013 Q4	$316K	Sell	4,100 -200	-5%	-$13.3K	0.13%	111
2013 Q3	$249K	Hold	4,300	–	–	0.11%	108
2013 Q2	$253K	Buy	+4,300	New	+$270K	0.12%	97

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

P.J. Schmidt Investment Management (PJS)'s PSX Position: Q2 2016 in Review

P.J. Schmidt Investment Management (PJS) sold out of Phillips 66 (PSX) in Q2 2016, closing a stake of 2,400 shares — an estimated $208K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in PSX in Q2 2013 and held it in 10 quarters. The position peaked at $316K in Q1 2014. 1,095 funds tracked by Wall St. Rank hold PSX as of Q2 2016.

P.J. Schmidt Investment Management (PJS) reported no remaining Phillips 66 position as of Q2 2016 after selling out during the quarter.
P.J. Schmidt Investment Management (PJS) sold 2,400 Phillips 66 shares in Q2 2016, an estimated $208K.
P.J. Schmidt Investment Management (PJS) first reported a position in Phillips 66 in Q2 2013 and held it in 10 quarters.
P.J. Schmidt Investment Management (PJS)'s Phillips 66 position peaked at $316K in Q1 2014.
1,095 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2016.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2016, filed 9 Aug 2016.