PartnerRe Asset Management’s Phillips 66 PSX Stock Holding History

PartnerRe 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
2016 Q2	–	Sell	-3,209	Closed	-$278K	–	319
2016 Q1	$278K	Hold	3,209	–	–	0.14%	110
2015 Q4	$262K	Sell	3,209 -5,457	-63%	-$471K	0.13%	120
2015 Q3	$666K	Sell	8,666 -1,130	-12%	-$89.8K	0.11%	129
2015 Q2	$789K	Sell	9,796 -1,719	-15%	-$137K	0.15%	123
2015 Q1	$905K	Sell	11,515 -273	-2%	-$20K	0.15%	119
2014 Q4	$845K	Buy	11,788 +1,559	+15%	+$115K	0.14%	132
2014 Q3	$832K	Sell	10,229 -1,803	-15%	-$150K	0.16%	114
2014 Q2	$968K	Sell	12,032 -2,169	-15%	-$179K	0.17%	112
2014 Q1	$1.09M	Sell	14,201 -231	-2%	-$17.6K	0.18%	109
2013 Q4	$1.11M	Sell	14,432 -1,141	-7%	-$76.1K	0.19%	105
2013 Q3	$900K	Sell	15,573 -2,294	-13%	-$133K	0.15%	119
2013 Q2	$1.05M	Buy	+17,867	New	+$1.12M	0.17%	111

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

PartnerRe Asset Management's PSX Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Phillips 66 (PSX) in Q2 2016, closing a stake of 3,209 shares — an estimated $278K sold.

PartnerRe Asset Management first reported a position in PSX in Q2 2013 and held it in 12 quarters. The position peaked at $1.11M in Q4 2013. 1,095 funds tracked by Wall St. Rank hold PSX as of Q2 2016.

PartnerRe Asset Management reported no remaining Phillips 66 position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 3,209 Phillips 66 shares in Q2 2016, an estimated $278K.
PartnerRe Asset Management first reported a position in Phillips 66 in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Phillips 66 position peaked at $1.11M in Q4 2013.
1,095 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.