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

Edmond de Rothschild Asset Management (Luxembourg)’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
Q3 		– Sell
-500
Closed -$40K – 92
2016
Q2 		$40K Hold
500
– – 0.03% 70
2016
Q1 		$43K Sell
500
-300
-38% -$24.4K 0.03% 74
2015
Q4 		$65K Buy
+800
New +$69K 0.06% 68

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
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

Edmond de Rothschild Asset Management (Luxembourg)'s PSX Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (Luxembourg) sold out of Phillips 66 (PSX) in Q3 2016, closing a stake of 500 shares — an estimated $40K sold.

Edmond de Rothschild Asset Management (Luxembourg) first reported a position in PSX in Q4 2015 and held it in 3 quarters. The position peaked at $65K in Q4 2015. 1,086 funds tracked by Wall St. Rank hold PSX as of Q3 2016.

  • Edmond de Rothschild Asset Management (Luxembourg) reported no remaining Phillips 66 position as of Q3 2016 after selling out during the quarter.
  • Edmond de Rothschild Asset Management (Luxembourg) sold 500 Phillips 66 shares in Q3 2016, an estimated $40K.
  • Edmond de Rothschild Asset Management (Luxembourg) first reported a position in Phillips 66 in Q4 2015 and held it in 3 quarters.
  • Edmond de Rothschild Asset Management (Luxembourg)'s Phillips 66 position peaked at $65K in Q4 2015.
  • 1,086 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2016.

Based on Edmond de Rothschild Asset Management (Luxembourg)'s 13F filing for Q3 2016, filed 14 Nov 2016.