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F&C Asset Management’s Phillips 66 PSX Stock Holding History

F&C Asset Management’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
Q1 		$9.85M Buy
127,777
+1,691
+1% +$129K 0.12% 233
2013
Q4 		$9.73M Buy
126,086
+3,352
+3% +$224K 0.12% 248
2013
Q3 		$7.1M Sell
122,734
-50,590
-29% -$2.93M 0.09% 280
2013
Q2 		$10.2M Buy
+173,324
New +$10.9M 0.14% 222

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

F&C Asset Management's PSX Position: Q1 2014 in Review

F&C Asset Management increased its Phillips 66 (PSX) stake by 1.3% in Q1 2014, buying an estimated $129K and bringing the position to 127,777 shares worth $9.85M. The position accounts for 0.12% of the portfolio, ranked #233.

F&C Asset Management first reported a position in PSX in Q2 2013 and has held it in 4 quarters since. The position peaked at $10.2M in Q2 2013. 1,018 funds tracked by Wall St. Rank hold PSX as of Q1 2014.

  • F&C Asset Management held 127,777 shares of Phillips 66 worth $9.85M as of Q1 2014.
  • F&C Asset Management bought 1,691 Phillips 66 shares in Q1 2014, an estimated $129K.
  • Phillips 66 made up 0.12% of F&C Asset Management's portfolio in Q1 2014, its #233 holding.
  • F&C Asset Management first reported a position in Phillips 66 in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Phillips 66 position peaked at $10.2M in Q2 2013.
  • 1,018 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.