City National Bank’s Phillips 66 PSX Stock Holding History

City National Bank’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 Q3	$2.22M	Sell	28,905 -437	-1%	-$34.7K	0.02%	346
2015 Q2	$2.36M	Buy	29,342 +4,326	+17%	+$344K	0.02%	361
2015 Q1	$1.97M	Sell	25,016 -859	-3%	-$63K	0.02%	391
2014 Q4	$1.85M	Sell	25,875 -172	-0.7%	-$12.7K	0.02%	397
2014 Q3	$2.12M	Buy	26,047 +835	+3%	+$69.5K	0.02%	373
2014 Q2	$2.03M	Buy	25,212 +9,372	+59%	+$772K	0.02%	392
2014 Q1	$1.22M	Sell	15,840 -5,731	-27%	-$436K	0.02%	378
2013 Q4	$1.66M	Buy	21,571 +6,318	+41%	+$421K	0.03%	337
2013 Q3	$882K	Sell	15,253 -5,805	-28%	-$337K	0.02%	416
2013 Q2	$1.24M	Buy	+21,058	New	+$1.32M	0.02%	365

Other funds holding PSX

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WRF

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

City National Bank's PSX Position: Q3 2015 in Review

City National Bank reduced its Phillips 66 (PSX) stake by 1.5% in Q3 2015, selling an estimated $34.7K and leaving 28,905 shares worth $2.22M. The position accounts for 0.02% of the portfolio, ranked #346.

City National Bank first reported a position in PSX in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.36M in Q2 2015. 1,047 funds tracked by Wall St. Rank hold PSX as of Q3 2015.

City National Bank held 28,905 shares of Phillips 66 worth $2.22M as of Q3 2015.
City National Bank sold 437 Phillips 66 shares in Q3 2015, an estimated $34.7K.
Phillips 66 made up 0.02% of City National Bank's portfolio in Q3 2015, its #346 holding.
City National Bank first reported a position in Phillips 66 in Q2 2013 and has held it in 10 quarters since.
City National Bank's Phillips 66 position peaked at $2.36M in Q2 2015.
1,047 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.