R.M. Sincerbeaux Capital Management’s Phillips 66 PSX Stock Holding History

R.M. Sincerbeaux Capital 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 Q4	–	Sell	-2,600	Closed	-$209K	–	54
2016 Q3	$209K	Hold	2,600	–	–	0.2%	54
2016 Q2	$206K	Hold	2,600	–	–	0.21%	53
2016 Q1	$225K	Hold	2,600	–	–	0.24%	53
2015 Q4	$213K	Hold	2,600	–	–	0.23%	50
2015 Q3	$200K	Hold	2,600	–	–	0.21%	52
2015 Q2	$209K	Hold	2,600	–	–	0.2%	49
2015 Q1	$204K	Buy	+2,600	New	+$191K	0.19%	55
2014 Q4	–	Sell	-3,800	Closed	-$309K	–	57
2014 Q3	$309K	Hold	3,800	–	–	0.28%	49
2014 Q2	$306K	Hold	3,800	–	–	0.29%	48
2014 Q1	$293K	Hold	3,800	–	–	0.29%	50
2013 Q4	$293K	Buy	+3,800	New	+$253K	0.29%	51

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

R.M. Sincerbeaux Capital Management's PSX Position: Q4 2016 in Review

R.M. Sincerbeaux Capital Management sold out of Phillips 66 (PSX) in Q4 2016, closing a stake of 2,600 shares — an estimated $209K sold.

R.M. Sincerbeaux Capital Management first reported a position in PSX in Q4 2013 and held it in 11 quarters. The position peaked at $309K in Q3 2014. 1,154 funds tracked by Wall St. Rank hold PSX as of Q4 2016.

R.M. Sincerbeaux Capital Management reported no remaining Phillips 66 position as of Q4 2016 after selling out during the quarter.
R.M. Sincerbeaux Capital Management sold 2,600 Phillips 66 shares in Q4 2016, an estimated $209K.
R.M. Sincerbeaux Capital Management first reported a position in Phillips 66 in Q4 2013 and held it in 11 quarters.
R.M. Sincerbeaux Capital Management's Phillips 66 position peaked at $309K in Q3 2014.
1,154 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2016.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.