Snow Capital Management’s Phillips 66 PSX Stock Holding History

Snow 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
2015 Q3	–	Sell	-19,909	Closed	-$1.6M	–	139
2015 Q2	$1.6M	Buy	19,909 +1,052	+6%	+$83.6K	0.05%	99
2015 Q1	$1.48M	Buy	18,857 +1,650	+10%	+$121K	0.05%	94
2014 Q4	$1.23M	Buy	17,207 +397	+2%	+$29.3K	0.04%	105
2014 Q3	$1.37M	Sell	16,810 -55	-0.3%	-$4.58K	0.05%	96
2014 Q2	$1.36M	Sell	16,865 -98,965	-85%	-$8.15M	0.05%	95
2014 Q1	$8.93M	Sell	115,830 -52,570	-31%	-$4M	0.35%	50
2013 Q4	$13M	Buy	168,400 +3,019	+2%	+$201K	0.53%	45
2013 Q3	$9.56M	Buy	165,381 +93,635	+131%	+$5.43M	0.43%	45
2013 Q2	$4.23M	Buy	+71,746	New	+$4.51M	0.2%	53

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Snow Capital Management's PSX Position: Q3 2015 in Review

Snow Capital Management sold out of Phillips 66 (PSX) in Q3 2015, closing a stake of 19,909 shares — an estimated $1.6M sold.

Snow Capital Management first reported a position in PSX in Q2 2013 and held it in 9 quarters. The position peaked at $13M in Q4 2013. 1,047 funds tracked by Wall St. Rank hold PSX as of Q3 2015.

Snow Capital Management reported no remaining Phillips 66 position as of Q3 2015 after selling out during the quarter.
Snow Capital Management sold 19,909 Phillips 66 shares in Q3 2015, an estimated $1.6M.
Snow Capital Management first reported a position in Phillips 66 in Q2 2013 and held it in 9 quarters.
Snow Capital Management's Phillips 66 position peaked at $13M in Q4 2013.
1,047 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2015.

Based on Snow Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.