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Banyan Partners’s Phillips 66 PSX Stock Holding History

Banyan Partners’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
2014
Q3 		$1.78M Sell
21,909
-2,674
-11% -$223K 0.15% 160
2014
Q2 		$1.98M Sell
24,583
-2,284
-9% -$188K 0.17% 152
2014
Q1 		$2.07M Sell
26,867
-2,326
-8% -$177K 0.18% 145
2013
Q4 		$2.25M Sell
29,193
-36,070
-55% -$2.41M 0.16% 142
2013
Q3 		$3.77M Sell
65,263
-26,923
-29% -$1.56M 0.33% 73
2013
Q2 		$5.43M Buy
+92,186
New +$5.79M 1.07% 35

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
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Banyan Partners's PSX Position: Q3 2014 in Review

Banyan Partners reduced its Phillips 66 (PSX) stake by 11% in Q3 2014, selling an estimated $223K and leaving 21,909 shares worth $1.78M. The position accounts for 0.15% of the portfolio, ranked #160.

Banyan Partners first reported a position in PSX in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.43M in Q2 2013. 1,027 funds tracked by Wall St. Rank hold PSX as of Q3 2014.

  • Banyan Partners held 21,909 shares of Phillips 66 worth $1.78M as of Q3 2014.
  • Banyan Partners sold 2,674 Phillips 66 shares in Q3 2014, an estimated $223K.
  • Phillips 66 made up 0.15% of Banyan Partners's portfolio in Q3 2014, its #160 holding.
  • Banyan Partners first reported a position in Phillips 66 in Q2 2013 and has held it in 6 quarters since.
  • Banyan Partners's Phillips 66 position peaked at $5.43M in Q2 2013.
  • 1,027 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.