PFC
PSX icon

Phocas Financial Corp’s Phillips 66 PSX Stock Holding History

Phocas Financial Corp’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
Q3 		– Sell
-3,546
Closed -$281K – 253
2016
Q2 		$281K Hold
3,546
– – 0.02% 234
2016
Q1 		$307K Buy
+3,546
New +$288K 0.02% 225

Other funds holding PSX

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
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

Phocas Financial Corp's PSX Position: Q3 2016 in Review

Phocas Financial Corp sold out of Phillips 66 (PSX) in Q3 2016, closing a stake of 3,546 shares — an estimated $281K sold.

Phocas Financial Corp first reported a position in PSX in Q1 2016 and held it in 2 quarters. The position peaked at $307K in Q1 2016. 1,085 funds tracked by Wall St. Rank hold PSX as of Q3 2016.

  • Phocas Financial Corp reported no remaining Phillips 66 position as of Q3 2016 after selling out during the quarter.
  • Phocas Financial Corp sold 3,546 Phillips 66 shares in Q3 2016, an estimated $281K.
  • Phocas Financial Corp first reported a position in Phillips 66 in Q1 2016 and held it in 2 quarters.
  • Phocas Financial Corp's Phillips 66 position peaked at $307K in Q1 2016.
  • 1,085 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2016.

Based on Phocas Financial Corp's 13F filing for Q3 2016, filed 15 Nov 2016.