STRS Ohio’s PHX Minerals PHX Stock Holding History

STRS Ohio’s Portfolio PHX Stock Details PHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-21,600	Closed	-$444K	–	1917
2016 Q4	$508K	Hold	21,600	–	–	﹤0.01%	1342
2016 Q3	$378K	Sell	21,600 -800	-4%	-$13.5K	﹤0.01%	1402
2016 Q2	$373K	Buy	22,400 +1,700	+8%	+$28.5K	﹤0.01%	1405
2016 Q1	$358K	Hold	20,700	–	–	﹤0.01%	1383
2015 Q4	$334K	Hold	20,700	–	–	﹤0.01%	1405
2015 Q3	$334K	Hold	20,700	–	–	﹤0.01%	1408
2015 Q2	$428K	Buy	20,700 +1,500	+8%	+$32K	﹤0.01%	1375
2015 Q1	$379K	Sell	19,200 -4,200	-18%	-$87.5K	﹤0.01%	1283
2014 Q4	$545K	Hold	23,400	–	–	﹤0.01%	1183
2014 Q3	$698K	Sell	23,400 -1,000	-4%	-$30.8K	﹤0.01%	962
2014 Q2	$684K	Sell	24,400 -350	-1%	-$8.84K	﹤0.01%	1064
2014 Q1	$540K	Hold	24,750	–	–	﹤0.01%	1126
2013 Q4	$413K	Sell	24,750 -2,800	-10%	-$44.5K	﹤0.01%	1243
2013 Q3	$390K	Hold	27,550	–	–	﹤0.01%	1290
2013 Q2	$393K	Buy	+27,550	New	+$396K	﹤0.01%	1344

Other funds holding PHX

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AMI

Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

STRS Ohio's PHX Position: Q1 2017 in Review

STRS Ohio sold out of PHX Minerals (PHX) in Q1 2017, closing a stake of 21,600 shares — an estimated $444K sold.

STRS Ohio first reported a position in PHX in Q2 2013 and held it in 15 quarters. The position peaked at $698K in Q3 2014. 72 funds tracked by Wall St. Rank hold PHX as of Q1 2017.

STRS Ohio reported no remaining PHX Minerals position as of Q1 2017 after selling out during the quarter.
STRS Ohio sold 21,600 PHX Minerals shares in Q1 2017, an estimated $444K.
STRS Ohio first reported a position in PHX Minerals in Q2 2013 and held it in 15 quarters.
STRS Ohio's PHX Minerals position peaked at $698K in Q3 2014.
72 funds tracked by Wall St. Rank held PHX Minerals as of Q1 2017.

Based on STRS Ohio's 13F filing for Q1 2017, filed 26 Apr 2017.