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Canandaigua National Bank & Trust’s Phillips 66 PSX Stock Holding History

Canandaigua National 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
2016
Q2 		– Sell
-2,752
Closed -$238K – 201
2016
Q1 		$238K Sell
2,752
-2,151
-44% -$175K 0.07% 168
2015
Q4 		$401K Buy
+4,903
New +$423K 0.12% 136

Other funds holding PSX

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Vanguard Group
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Canandaigua National Bank & Trust's PSX Position: Q2 2016 in Review

Canandaigua National Bank & Trust sold out of Phillips 66 (PSX) in Q2 2016, closing a stake of 2,752 shares — an estimated $238K sold.

Canandaigua National Bank & Trust first reported a position in PSX in Q4 2015 and held it in 2 quarters. The position peaked at $401K in Q4 2015. 1,096 funds tracked by Wall St. Rank hold PSX as of Q2 2016.

  • Canandaigua National Bank & Trust reported no remaining Phillips 66 position as of Q2 2016 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 2,752 Phillips 66 shares in Q2 2016, an estimated $238K.
  • Canandaigua National Bank & Trust first reported a position in Phillips 66 in Q4 2015 and held it in 2 quarters.
  • Canandaigua National Bank & Trust's Phillips 66 position peaked at $401K in Q4 2015.
  • 1,096 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2016.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2016, filed 26 Jul 2016.