Schooner Investment Group’s Phillips 66 PSX Stock Holding History

Schooner Investment Group’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	-2,000	Closed	-$161K	–	74
2016 Q3	$161K	Hold	2,000	–	–	0.63%	70
2016 Q2	$160K	Sell	2,000 -2,000	-50%	-$163K	0.39%	94
2016 Q1	$343K	Hold	4,000	–	–	0.66%	57
2015 Q4	$320K	Hold	4,000	–	–	0.6%	63
2015 Q3	$312K	Sell	4,000 -2,000	-33%	-$159K	0.22%	111
2015 Q2	$488K	Buy	6,000 +1,000	+20%	+$79.5K	0.23%	120
2015 Q1	$400K	Sell	5,000 -5,000	-50%	-$367K	0.14%	202
2014 Q4	$723K	Sell	10,000 -15,000	-60%	-$1.11M	0.19%	156
2014 Q3	$1.99M	Buy	+25,000	New	+$2.08M	0.47%	106
2013 Q4	–	Sell	-48,000	Closed	-$2.78M	–	124
2013 Q3	$2.78M	Buy	48,000 +20,000	+71%	+$1.16M	1.01%	39
2013 Q2	$1.65M	Buy	+28,000	New	+$1.76M	0.74%	97

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 $95.5B AUM 28.4% 1-Year Est. Return

Schooner Investment Group's PSX Position: Q4 2016 in Review

Schooner Investment Group sold out of Phillips 66 (PSX) in Q4 2016, closing a stake of 2,000 shares — an estimated $161K sold.

Schooner Investment Group first reported a position in PSX in Q2 2013 and held it in 11 quarters. The position peaked at $2.78M in Q3 2013. 1,153 funds tracked by Wall St. Rank hold PSX as of Q4 2016.

Schooner Investment Group reported no remaining Phillips 66 position as of Q4 2016 after selling out during the quarter.
Schooner Investment Group sold 2,000 Phillips 66 shares in Q4 2016, an estimated $161K.
Schooner Investment Group first reported a position in Phillips 66 in Q2 2013 and held it in 11 quarters.
Schooner Investment Group's Phillips 66 position peaked at $2.78M in Q3 2013.
1,153 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.