1919 Investment Counsel’s Phillips 66 PSX Stock Holding History

1919 Investment Counsel’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
2014 Q3	$3.78M	Sell	46,517 -114	-0.2%	-$9.49K	0.08%	222
2014 Q2	$3.75M	Sell	46,631 -449	-1%	-$37K	0.08%	221
2014 Q1	$3.63M	Sell	47,080 -3,400	-7%	-$259K	0.07%	221
2013 Q4	$3.89M	Sell	50,480 -2,325	-4%	-$155K	0.08%	209
2013 Q3	$3.05M	Sell	52,805 -225	-0.4%	-$13K	0.07%	228
2013 Q2	$3.12M	Buy	+53,030	New	+$3.33M	0.07%	217

Other funds holding PSX

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

1919 Investment Counsel's PSX Position: Q3 2014 in Review

1919 Investment Counsel reduced its Phillips 66 (PSX) stake by 0.24% in Q3 2014, selling an estimated $9.49K and leaving 46,517 shares worth $3.78M. The position accounts for 0.08% of the portfolio, ranked #222.

1919 Investment Counsel first reported a position in PSX in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.89M in Q4 2013. 1,028 funds tracked by Wall St. Rank hold PSX as of Q3 2014.

1919 Investment Counsel held 46,517 shares of Phillips 66 worth $3.78M as of Q3 2014.
1919 Investment Counsel sold 114 Phillips 66 shares in Q3 2014, an estimated $9.49K.
Phillips 66 made up 0.08% of 1919 Investment Counsel's portfolio in Q3 2014, its #222 holding.
1919 Investment Counsel first reported a position in Phillips 66 in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Phillips 66 position peaked at $3.89M in Q4 2013.
1,028 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.