Parametric Risk Advisors’s Phillips 66 PSX Stock Holding History

Parametric Risk Advisors’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	-5,000	Closed	-$433K	–	146
2016 Q1	$433K	Buy	+5,000	New	+$406K	0.03%	127
2015 Q4	–	Sell	-11,600	Closed	-$891K	–	119
2015 Q3	$891K	Hold	11,600	–	–	0.06%	102
2015 Q2	$934K	Hold	11,600	–	–	0.06%	106
2015 Q1	$912K	Hold	11,600	–	–	0.06%	106
2014 Q4	$832K	Sell	11,600 -11,000	-49%	-$812K	0.06%	109
2014 Q3	$1.84M	Buy	22,600 +11,600	+105%	+$966K	0.12%	85
2014 Q2	$885K	Sell	11,000 -5,161	-32%	-$425K	0.06%	103
2014 Q1	$1.25M	Sell	16,161 -3,476	-18%	-$265K	0.09%	93
2013 Q4	$1.51M	Buy	+19,637	New	+$1.31M	0.11%	81

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

Parametric Risk Advisors's PSX Position: Q2 2016 in Review

Parametric Risk Advisors sold out of Phillips 66 (PSX) in Q2 2016, closing a stake of 5,000 shares — an estimated $433K sold.

Parametric Risk Advisors first reported a position in PSX in Q4 2013 and held it in 9 quarters. The position peaked at $1.84M in Q3 2014. 1,095 funds tracked by Wall St. Rank hold PSX as of Q2 2016.

Parametric Risk Advisors reported no remaining Phillips 66 position as of Q2 2016 after selling out during the quarter.
Parametric Risk Advisors sold 5,000 Phillips 66 shares in Q2 2016, an estimated $433K.
Parametric Risk Advisors first reported a position in Phillips 66 in Q4 2013 and held it in 9 quarters.
Parametric Risk Advisors's Phillips 66 position peaked at $1.84M in Q3 2014.
1,095 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2016.

Based on Parametric Risk Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.