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Edmond de Rothschild Asset Management (France)’s Phillips 66 PSX Stock Holding History

Edmond de Rothschild Asset Management (France)’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
-6,900
Closed -$597K – 245
2016
Q1 		$597K Hold
6,900
– – 0.03% 183
2015
Q4 		$564K Sell
6,900
-1,300
-16% -$112K 0.02% 186
2015
Q3 		$630K Sell
8,200
-500
-6% -$39.7K 0.02% 169
2015
Q2 		$701K Buy
+8,700
New +$691K 0.02% 174

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BIT
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Boston Partners
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Wells Fargo
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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

Edmond de Rothschild Asset Management (France)'s PSX Position: Q2 2016 in Review

Edmond de Rothschild Asset Management (France) sold out of Phillips 66 (PSX) in Q2 2016, closing a stake of 6,900 shares — an estimated $597K sold.

Edmond de Rothschild Asset Management (France) first reported a position in PSX in Q2 2015 and held it in 4 quarters. The position peaked at $701K in Q2 2015. 1,096 funds tracked by Wall St. Rank hold PSX as of Q2 2016.

  • Edmond de Rothschild Asset Management (France) reported no remaining Phillips 66 position as of Q2 2016 after selling out during the quarter.
  • Edmond de Rothschild Asset Management (France) sold 6,900 Phillips 66 shares in Q2 2016, an estimated $597K.
  • Edmond de Rothschild Asset Management (France) first reported a position in Phillips 66 in Q2 2015 and held it in 4 quarters.
  • Edmond de Rothschild Asset Management (France)'s Phillips 66 position peaked at $701K in Q2 2015.
  • 1,096 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q2 2016, filed 10 Aug 2016.