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Bank of Kentucky’s Phillips 66 PSX Stock Holding History

Bank of Kentucky’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 		$180K Hold
2,292
– – 0.04% 103
2014
Q4 		$164K Hold
2,292
– – 0.04% 101
2014
Q3 		$186K Hold
2,292
– – 0.04% 92
2014
Q2 		$184K Hold
2,292
– – 0.04% 90
2014
Q1 		$177K Sell
2,292
-26
-1% -$1.98K 0.04% 90
2013
Q4 		$179K Hold
2,318
– – 0.05% 88
2013
Q3 		$134K Hold
2,318
– – 0.04% 93
2013
Q2 		$137K Buy
+2,318
New +$146K 0.04% 91

Other funds holding PSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of Kentucky's PSX Position: Q1 2015 in Review

Bank of Kentucky held its Phillips 66 (PSX) position steady in Q1 2015 at 2,292 shares worth $180K. The position accounts for 0.04% of the portfolio, ranked #103.

Bank of Kentucky first reported a position in PSX in Q2 2013 and has held it in 8 quarters since. The position peaked at $186K in Q3 2014. 1,064 funds tracked by Wall St. Rank hold PSX as of Q1 2015.

  • Bank of Kentucky held 2,292 shares of Phillips 66 worth $180K as of Q1 2015.
  • Bank of Kentucky left its Phillips 66 share count unchanged in Q1 2015.
  • Phillips 66 made up 0.04% of Bank of Kentucky's portfolio in Q1 2015, its #103 holding.
  • Bank of Kentucky first reported a position in Phillips 66 in Q2 2013 and has held it in 8 quarters since.
  • Bank of Kentucky's Phillips 66 position peaked at $186K in Q3 2014.
  • 1,064 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.