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Emerald Advisers’s Phillips 66 PSX Stock Holding History

Emerald Advisers’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
Q2 		– Sell
-2,806
Closed -$229K – 369
2015
Q1 		$229K Hold
2,806
– – 0.01% 322
2014
Q4 		$201K Buy
+2,806
New +$207K 0.01% 326
2014
Q3 		– Sell
-2,982
Closed -$240K – 399
2014
Q2 		$240K Sell
2,982
-1,080
-27% -$89K 0.01% 330
2014
Q1 		$313K Sell
4,062
-671
-14% -$51.1K 0.02% 313
2013
Q4 		$365K Sell
4,733
-2,134
-31% -$142K 0.02% 300
2013
Q3 		$397K Buy
6,867
+529
+8% +$30.7K 0.02% 292
2013
Q2 		$373K Buy
+6,338
New +$398K 0.02% 287

Other funds holding PSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Emerald Advisers's PSX Position: Q2 2015 in Review

Emerald Advisers sold out of Phillips 66 (PSX) in Q2 2015, closing a stake of 2,806 shares — an estimated $229K sold.

Emerald Advisers first reported a position in PSX in Q2 2013 and held it in 7 quarters. The position peaked at $397K in Q3 2013. 1,070 funds tracked by Wall St. Rank hold PSX as of Q2 2015.

  • Emerald Advisers reported no remaining Phillips 66 position as of Q2 2015 after selling out during the quarter.
  • Emerald Advisers sold 2,806 Phillips 66 shares in Q2 2015, an estimated $229K.
  • Emerald Advisers first reported a position in Phillips 66 in Q2 2013 and held it in 7 quarters.
  • Emerald Advisers's Phillips 66 position peaked at $397K in Q3 2013.
  • 1,070 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2015.

Based on Emerald Advisers's 13F filing for Q2 2015, filed 28 Jul 2015.