CT Financial Advisors’s Phillips 66 PSX Stock Holding History

CT Financial Advisors’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
2017 Q1	$196K	Hold	2,472	–	–	0.12%	153
2016 Q4	$214K	Hold	2,472	–	–	0.14%	144
2016 Q3	$199K	Hold	2,472	–	–	0.12%	146
2016 Q2	$196K	Sell	2,472 -1,056	-30%	-$86.2K	0.12%	146
2016 Q1	$305K	Hold	3,528	–	–	0.17%	110
2015 Q4	$289K	Hold	3,528	–	–	0.17%	113
2015 Q3	$271K	Hold	3,528	–	–	0.17%	112
2015 Q2	$284K	Hold	3,528	–	–	0.16%	115
2015 Q1	$277K	Hold	3,528	–	–	0.15%	119
2014 Q4	$253K	Buy	+3,528	New	+$260K	0.19%	95
2014 Q1	$277K	Buy	+3,528	New	+$269K	0.15%	119

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

BlackRock New York $5.72T AUM 30.48% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CT Financial Advisors's PSX Position: Q1 2017 in Review

CT Financial Advisors held its Phillips 66 (PSX) position steady in Q1 2017 at 2,472 shares worth $196K. The position accounts for 0.12% of the portfolio, ranked #153.

CT Financial Advisors first reported a position in PSX in Q1 2014 and has held it in 11 quarters since. The position peaked at $305K in Q1 2016. 1,114 funds tracked by Wall St. Rank hold PSX as of Q1 2017.

CT Financial Advisors held 2,472 shares of Phillips 66 worth $196K as of Q1 2017.
CT Financial Advisors left its Phillips 66 share count unchanged in Q1 2017.
Phillips 66 made up 0.12% of CT Financial Advisors's portfolio in Q1 2017, its #153 holding.
CT Financial Advisors first reported a position in Phillips 66 in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's Phillips 66 position peaked at $305K in Q1 2016.
1,114 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.