Baird’s Phillips 66 PSX Stock Holding History

Baird’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	$2.83M	Buy	35,972 +1,211	+3%	+$88.9K	0.03%	470
2014 Q4	$2.49M	Buy	34,761 +6,194	+22%	+$457K	0.03%	495
2014 Q3	$2.32M	Sell	28,567 -663	-2%	-$55.2K	0.03%	433
2014 Q2	$2.35M	Buy	29,230 +881	+3%	+$72.6K	0.03%	442
2014 Q1	$2.19M	Sell	28,349 -25,638	-47%	-$1.95M	0.03%	447
2013 Q4	$4.16M	Sell	53,987 -9,172	-15%	-$612K	0.07%	295
2013 Q3	$3.65M	Buy	63,159 +6,570	+12%	+$381K	0.07%	318
2013 Q2	$3.33M	Buy	+56,589	New	+$3.56M	0.07%	310

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

Baird's PSX Position: Q1 2015 in Review

Baird increased its Phillips 66 (PSX) stake by 3.5% in Q1 2015, buying an estimated $88.9K and bringing the position to 35,972 shares worth $2.83M. The position accounts for 0.03% of the portfolio, ranked #470.

Baird first reported a position in PSX in Q2 2013 and has held it in 8 quarters since. The position peaked at $4.16M in Q4 2013. 1,063 funds tracked by Wall St. Rank hold PSX as of Q1 2015.

Baird held 35,972 shares of Phillips 66 worth $2.83M as of Q1 2015.
Baird bought 1,211 Phillips 66 shares in Q1 2015, an estimated $88.9K.
Phillips 66 made up 0.03% of Baird's portfolio in Q1 2015, its #470 holding.
Baird first reported a position in Phillips 66 in Q2 2013 and has held it in 8 quarters since.
Baird's Phillips 66 position peaked at $4.16M in Q4 2013.
1,063 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.