Cazenove Capital Management’s Phillips 66 PSX Stock Holding History

Cazenove Capital Management’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
2013 Q2	$162K	Buy	+2,750	New	+$173K	0.13%	85

Other funds holding PSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WRF

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cazenove Capital Management's PSX Position: Q2 2013 in Review

Cazenove Capital Management opened a new position in Phillips 66 (PSX) in Q2 2013: 2,750 shares worth $162K. The stake represents 0.13% of the portfolio and ranks #85 among its holdings.

935 funds tracked by Wall St. Rank hold PSX as of Q2 2013.

Cazenove Capital Management held 2,750 shares of Phillips 66 worth $162K as of Q2 2013.
Phillips 66 was a new Cazenove Capital Management position in Q2 2013.
Phillips 66 made up 0.13% of Cazenove Capital Management's portfolio in Q2 2013, its #85 holding.
935 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2013.

Based on Cazenove Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.