Sprott Inc’s Phillips 66 PSX Stock Holding History

Sprott Inc’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
2013 Q3	–	Sell	-3,700	Closed	-$218K	–	146
2013 Q2	$218K	Buy	+3,700	New	+$232K	0.03%	124

Other funds holding PSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WRF

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sprott Inc's PSX Position: Q3 2013 in Review

Sprott Inc sold out of Phillips 66 (PSX) in Q3 2013, closing a stake of 3,700 shares — an estimated $218K sold.

Sprott Inc first reported a position in PSX in Q2 2013 and held it in 1 quarter. The position peaked at $218K in Q2 2013. 910 funds tracked by Wall St. Rank hold PSX as of Q3 2013.

Sprott Inc reported no remaining Phillips 66 position as of Q3 2013 after selling out during the quarter.
Sprott Inc sold 3,700 Phillips 66 shares in Q3 2013, an estimated $218K.
Sprott Inc first reported a position in Phillips 66 in Q2 2013 and held it in 1 quarter.
Sprott Inc's Phillips 66 position peaked at $218K in Q2 2013.
910 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2013.

Based on Sprott Inc's 13F filing for Q3 2013, filed 15 Nov 2013.