Amica Pension Fund Board of Trustees’s Phillips 66 PSX Stock Holding History

Amica Pension Fund Board of Trustees’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
2019 Q1	–	Sell	-15,413	Closed	-$1.33M	–	223
2018 Q4	$1.33M	Hold	15,413	–	–	0.21%	133
2018 Q3	$1.74M	Hold	15,413	–	–	0.23%	122
2018 Q2	$1.73M	Hold	15,413	–	–	0.24%	121
2018 Q1	$1.48M	Hold	15,413	–	–	0.2%	150
2017 Q4	$1.56M	Sell	15,413 -11,202	-42%	-$1.06M	0.18%	157
2017 Q3	$2.44M	Hold	26,615	–	–	0.29%	102
2017 Q2	$2.2M	Hold	26,615	–	–	0.27%	117
2017 Q1	$2.11M	Hold	26,615	–	–	0.26%	117
2016 Q4	$2.3M	Buy	26,615 +4,535	+21%	+$377K	0.28%	116
2016 Q3	$1.78M	Buy	22,080 +4,318	+24%	+$336K	0.23%	120
2016 Q2	$1.41M	Buy	+17,762	New	+$1.45M	0.18%	159

Other funds holding PSX

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

BlackRock New York $5.72T AUM 30.48% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amica Pension Fund Board of Trustees's PSX Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Phillips 66 (PSX) in Q1 2019, closing a stake of 15,413 shares — an estimated $1.33M sold.

Amica Pension Fund Board of Trustees first reported a position in PSX in Q2 2016 and held it in 11 quarters. The position peaked at $2.44M in Q3 2017. 1,401 funds tracked by Wall St. Rank hold PSX as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Phillips 66 position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 15,413 Phillips 66 shares in Q1 2019, an estimated $1.33M.
Amica Pension Fund Board of Trustees first reported a position in Phillips 66 in Q2 2016 and held it in 11 quarters.
Amica Pension Fund Board of Trustees's Phillips 66 position peaked at $2.44M in Q3 2017.
1,401 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.