Boston Private Bank & Trust’s Phillips 66 PSX Stock Holding History

Boston Private Bank & Trust’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	$1.45M	Buy	18,409 +661	+4%	+$48.5K	0.07%	208
2014 Q4	$1.27M	Sell	17,748 -2,534	-12%	-$187K	0.06%	220
2014 Q3	$1.65M	Buy	20,282 +345	+2%	+$28.7K	0.08%	196
2014 Q2	$1.6M	Sell	19,937 -230	-1%	-$18.9K	0.08%	202
2014 Q1	$1.55M	Buy	20,167 +7,669	+61%	+$584K	0.08%	196
2013 Q4	$964K	Buy	12,498 +679	+6%	+$45.3K	0.05%	236
2013 Q3	$683K	Hold	11,819	–	–	0.04%	254
2013 Q2	$696K	Buy	+11,819	New	+$743K	0.04%	253

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

Boston Private Bank & Trust's PSX Position: Q1 2015 in Review

Boston Private Bank & Trust increased its Phillips 66 (PSX) stake by 3.7% in Q1 2015, buying an estimated $48.5K and bringing the position to 18,409 shares worth $1.45M. The position accounts for 0.07% of the portfolio, ranked #208.

Boston Private Bank & Trust first reported a position in PSX in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.65M in Q3 2014. 1,064 funds tracked by Wall St. Rank hold PSX as of Q1 2015.

Boston Private Bank & Trust held 18,409 shares of Phillips 66 worth $1.45M as of Q1 2015.
Boston Private Bank & Trust bought 661 Phillips 66 shares in Q1 2015, an estimated $48.5K.
Phillips 66 made up 0.07% of Boston Private Bank & Trust's portfolio in Q1 2015, its #208 holding.
Boston Private Bank & Trust first reported a position in Phillips 66 in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Phillips 66 position peaked at $1.65M in Q3 2014.
1,064 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.