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Community Financial System’s Phillips 66 PSX Stock Holding History

Community Financial System’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 		$554K Hold
6,819
– – 0.12% 111
2014
Q2 		$548K Hold
6,819
– – 0.12% 108
2014
Q1 		$525K Sell
6,819
-7,059
-51% -$537K 0.12% 106
2013
Q4 		$1.07M Sell
13,878
-661
-5% -$44.1K 0.24% 79
2013
Q3 		$840K Sell
14,539
-147
-1% -$8.52K 0.2% 87
2013
Q2 		$865K Buy
+14,686
New +$923K 0.24% 81

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

Community Financial System's PSX Position: Q3 2014 in Review

Community Financial System held its Phillips 66 (PSX) position steady in Q3 2014 at 6,819 shares worth $554K. The position accounts for 0.12% of the portfolio, ranked #111.

Community Financial System first reported a position in PSX in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.07M in Q4 2013. 1,027 funds tracked by Wall St. Rank hold PSX as of Q3 2014.

  • Community Financial System held 6,819 shares of Phillips 66 worth $554K as of Q3 2014.
  • Community Financial System left its Phillips 66 share count unchanged in Q3 2014.
  • Phillips 66 made up 0.12% of Community Financial System's portfolio in Q3 2014, its #111 holding.
  • Community Financial System first reported a position in Phillips 66 in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's Phillips 66 position peaked at $1.07M in Q4 2013.
  • 1,027 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.