PFC
X

Phocas Financial Corp’s US Steel X Stock Holding History

Phocas Financial Corp’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-137,454
Closed -$2.83M – 251
2015
Q2 		$2.83M Buy
137,454
+147
+0.1% +$3.6K 0.23% 173
2015
Q1 		$3.35M Buy
+137,307
New +$3.26M 0.27% 160

Other funds holding X

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Phocas Financial Corp's X Position: Q3 2015 in Review

Phocas Financial Corp sold out of US Steel (X) in Q3 2015, closing a stake of 137,454 shares — an estimated $2.83M sold.

Phocas Financial Corp first reported a position in X in Q1 2015 and held it in 2 quarters. The position peaked at $3.35M in Q1 2015. 281 funds tracked by Wall St. Rank hold X as of Q3 2015.

  • Phocas Financial Corp reported no remaining US Steel position as of Q3 2015 after selling out during the quarter.
  • Phocas Financial Corp sold 137,454 US Steel shares in Q3 2015, an estimated $2.83M.
  • Phocas Financial Corp first reported a position in US Steel in Q1 2015 and held it in 2 quarters.
  • Phocas Financial Corp's US Steel position peaked at $3.35M in Q1 2015.
  • 281 funds tracked by Wall St. Rank held US Steel as of Q3 2015.

Based on Phocas Financial Corp's 13F filing for Q3 2015, filed 13 Nov 2015.