Shinko Asset Management Company’s Phillips 66 PSX Stock Holding History

Shinko Asset Management Company’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	$98K	Hold	1,215	–	–	﹤0.01%	412
2016 Q2	$96K	Sell	1,215 -181	-13%	-$14.8K	﹤0.01%	415
2016 Q1	$121K	Sell	1,396 -128	-8%	-$10.4K	﹤0.01%	379
2015 Q4	$125K	Hold	1,524	–	–	﹤0.01%	385
2015 Q3	$117K	Sell	1,524 -63	-4%	-$5.01K	﹤0.01%	386
2015 Q2	$128K	Sell	1,587 -133	-8%	-$10.6K	﹤0.01%	305
2015 Q1	$135K	Sell	1,720 -185	-10%	-$13.6K	﹤0.01%	238
2014 Q4	$137K	Sell	1,905 -300	-14%	-$22.1K	﹤0.01%	251
2014 Q3	$179K	Sell	2,205 -100	-4%	-$8.32K	﹤0.01%	242
2014 Q2	$185K	Hold	2,305	–	–	﹤0.01%	233
2014 Q1	$178K	Sell	2,305 -234	-9%	-$17.8K	﹤0.01%	230
2013 Q4	$196K	Sell	2,539 -311	-11%	-$20.7K	﹤0.01%	220
2013 Q3	$165K	Sell	2,850 -200	-7%	-$11.6K	﹤0.01%	235
2013 Q2	$180K	Buy	+3,050	New	+$192K	﹤0.01%	230

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Shinko Asset Management Company's PSX Position: Q3 2016 in Review

Shinko Asset Management Company held its Phillips 66 (PSX) position steady in Q3 2016 at 1,215 shares worth $98K. The position accounts for ﹤0.01% of the portfolio, ranked #412.

Shinko Asset Management Company first reported a position in PSX in Q2 2013 and has held it in 14 quarters since. The position peaked at $196K in Q4 2013. 1,085 funds tracked by Wall St. Rank hold PSX as of Q3 2016.

Shinko Asset Management Company held 1,215 shares of Phillips 66 worth $98K as of Q3 2016.
Shinko Asset Management Company left its Phillips 66 share count unchanged in Q3 2016.
Phillips 66 made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #412 holding.
Shinko Asset Management Company first reported a position in Phillips 66 in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Phillips 66 position peaked at $196K in Q4 2013.
1,085 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.