US Bancorp’s PHX Minerals PHX Stock Holding History

US Bancorp’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
2016 Q4	–	Sell	-1,000	Closed	-$18K	–	3616
2016 Q3	$18K	Sell	1,000 -1,000	-50%	-$16.9K	﹤0.01%	2857
2016 Q2	$34K	Hold	2,000	–	–	﹤0.01%	2589
2016 Q1	$34K	Sell	2,000 -798	-29%	-$12.3K	﹤0.01%	2553
2015 Q4	$45K	Buy	2,798 +798	+40%	+$14.1K	﹤0.01%	2493
2015 Q3	$32K	Hold	2,000	–	–	﹤0.01%	2670
2015 Q2	$42K	Buy	2,000 +1,000	+100%	+$21.4K	﹤0.01%	2621
2015 Q1	$20K	Hold	1,000	–	–	﹤0.01%	2941
2014 Q4	$23K	Sell	1,000 -116	-10%	-$2.44K	﹤0.01%	2838
2014 Q3	$33K	Hold	1,116	–	–	﹤0.01%	2674
2014 Q2	$31K	Buy	1,116 +116	+12%	+$2.93K	﹤0.01%	2690
2014 Q1	$22K	Hold	1,000	–	–	﹤0.01%	2806
2013 Q4	$17K	Hold	1,000	–	–	﹤0.01%	2833
2013 Q3	$14K	Hold	1,000	–	–	﹤0.01%	2797
2013 Q2	$14K	Buy	+1,000	New	+$14.4K	﹤0.01%	2776

Other funds holding PHX

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

US Bancorp's PHX Position: Q4 2016 in Review

US Bancorp sold out of PHX Minerals (PHX) in Q4 2016, closing a stake of 1,000 shares — an estimated $18K sold.

US Bancorp first reported a position in PHX in Q2 2013 and held it in 14 quarters. The position peaked at $45K in Q4 2015. 79 funds tracked by Wall St. Rank hold PHX as of Q4 2016.

US Bancorp reported no remaining PHX Minerals position as of Q4 2016 after selling out during the quarter.
US Bancorp sold 1,000 PHX Minerals shares in Q4 2016, an estimated $18K.
US Bancorp first reported a position in PHX Minerals in Q2 2013 and held it in 14 quarters.
US Bancorp's PHX Minerals position peaked at $45K in Q4 2015.
79 funds tracked by Wall St. Rank held PHX Minerals as of Q4 2016.

Based on US Bancorp's 13F filing for Q4 2016, filed 8 Feb 2017.