Banced Corp’s Phillips 66 PSX Stock Holding History

Banced Corp’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 Q3	–	Sell	-2,737	Closed	-$220K	–	143
2015 Q2	$220K	Sell	2,737 -44	-2%	-$3.5K	0.3%	141
2015 Q1	$219K	Sell	2,781 -867	-24%	-$63.6K	0.31%	136
2014 Q4	$262K	Buy	3,648 +20	+0.6%	+$1.48K	0.29%	146
2014 Q3	$295K	Sell	3,628 -165	-4%	-$13.7K	0.34%	127
2014 Q2	$305K	Sell	3,793 -1,578	-29%	-$130K	0.37%	122
2014 Q1	$414K	Buy	5,371 +2,631	+96%	+$200K	0.43%	97
2013 Q4	$211K	Buy	+2,740	New	+$183K	0.21%	171

Other funds holding PSX

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

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

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

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

WRF

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

Banced Corp's PSX Position: Q3 2015 in Review

Banced Corp sold out of Phillips 66 (PSX) in Q3 2015, closing a stake of 2,737 shares — an estimated $220K sold.

Banced Corp first reported a position in PSX in Q4 2013 and held it in 7 quarters. The position peaked at $414K in Q1 2014. 1,047 funds tracked by Wall St. Rank hold PSX as of Q3 2015.

Banced Corp reported no remaining Phillips 66 position as of Q3 2015 after selling out during the quarter.
Banced Corp sold 2,737 Phillips 66 shares in Q3 2015, an estimated $220K.
Banced Corp first reported a position in Phillips 66 in Q4 2013 and held it in 7 quarters.
Banced Corp's Phillips 66 position peaked at $414K in Q1 2014.
1,047 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2015.

Based on Banced Corp's 13F filing for Q3 2015, filed 16 Oct 2015.