Private Harbour Investment Management & Counsel’s Phillips 66 PSX Stock Holding History

Private Harbour Investment Management & Counsel’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
2017 Q1	–	Sell	-2,559	Closed	-$221K	–	87
2016 Q4	$221K	Hold	2,559	–	–	0.2%	77
2016 Q3	$206K	Hold	2,559	–	–	0.18%	78
2016 Q2	$203K	Hold	2,559	–	–	0.17%	79
2016 Q1	$222K	Hold	2,559	–	–	0.2%	73
2015 Q4	$209K	Sell	2,559 -37	-1%	-$3.19K	0.17%	76
2015 Q3	$200K	Sell	2,596 -70	-3%	-$5.56K	0.16%	73
2015 Q2	$215K	Hold	2,666	–	–	0.15%	78
2015 Q1	$210K	Buy	+2,666	New	+$196K	0.14%	78
2014 Q4	–	Sell	-8,823	Closed	-$717K	–	93
2014 Q3	$717K	Sell	8,823 -50	-0.6%	-$4.16K	0.44%	65
2014 Q2	$714K	Buy	8,873 +29	+0.3%	+$2.39K	0.42%	66
2014 Q1	$682K	Sell	8,844 -593	-6%	-$45.1K	0.44%	63
2013 Q4	$728K	Buy	9,437 +1,675	+22%	+$112K	0.47%	62
2013 Q3	$449K	Sell	7,762 -338	-4%	-$19.6K	0.3%	74
2013 Q2	$477K	Buy	+8,100	New	+$509K	0.34%	69

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

BlackRock New York $5.72T AUM 30.48% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Private Harbour Investment Management & Counsel's PSX Position: Q1 2017 in Review

Private Harbour Investment Management & Counsel sold out of Phillips 66 (PSX) in Q1 2017, closing a stake of 2,559 shares — an estimated $221K sold.

Private Harbour Investment Management & Counsel first reported a position in PSX in Q2 2013 and held it in 14 quarters. The position peaked at $728K in Q4 2013. 1,115 funds tracked by Wall St. Rank hold PSX as of Q1 2017.

Private Harbour Investment Management & Counsel reported no remaining Phillips 66 position as of Q1 2017 after selling out during the quarter.
Private Harbour Investment Management & Counsel sold 2,559 Phillips 66 shares in Q1 2017, an estimated $221K.
Private Harbour Investment Management & Counsel first reported a position in Phillips 66 in Q2 2013 and held it in 14 quarters.
Private Harbour Investment Management & Counsel's Phillips 66 position peaked at $728K in Q4 2013.
1,115 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2017.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q1 2017, filed 9 May 2017.