abrdn Investment Management’s Phillips 66 PSX Stock Holding History

abrdn Investment 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 Q1	–	Sell	-13,116	Closed	-$940K	–	377
2014 Q4	$940K	Sell	13,116 -10,254	-44%	-$757K	﹤0.01%	262
2014 Q3	$1.9M	Sell	23,370 -637	-3%	-$53K	0.01%	231
2014 Q2	$1.93M	Sell	24,007 -1,980	-8%	-$163K	0.01%	221
2014 Q1	$2M	Sell	25,987 -357	-1%	-$27.2K	0.01%	194
2013 Q4	$2.03M	Buy	26,344 +154	+0.6%	+$10.3K	0.01%	221
2013 Q3	$1.51M	Sell	26,190 -645	-2%	-$37.4K	0.01%	219
2013 Q2	$1.58M	Buy	+26,835	New	+$1.69M	0.01%	206

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

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

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

WRF

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

abrdn Investment Management's PSX Position: Q1 2015 in Review

abrdn Investment Management sold out of Phillips 66 (PSX) in Q1 2015, closing a stake of 13,116 shares — an estimated $940K sold.

abrdn Investment Management first reported a position in PSX in Q2 2013 and held it in 7 quarters. The position peaked at $2.03M in Q4 2013. 1,063 funds tracked by Wall St. Rank hold PSX as of Q1 2015.

abrdn Investment Management reported no remaining Phillips 66 position as of Q1 2015 after selling out during the quarter.
abrdn Investment Management sold 13,116 Phillips 66 shares in Q1 2015, an estimated $940K.
abrdn Investment Management first reported a position in Phillips 66 in Q2 2013 and held it in 7 quarters.
abrdn Investment Management's Phillips 66 position peaked at $2.03M in Q4 2013.
1,063 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.