First New York Securities’s Phillips 66 PSX Stock Holding History

First New York Securities’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 Q4	–	Sell	-1,344	Closed	-$103K	–	215
2015 Q3	$103K	Buy	1,344 +1,023	+319%	+$81.3K	0.05%	107
2015 Q2	$25.9K	Buy	+321	New	+$25.5K	0.01%	249

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

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

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

First New York Securities's PSX Position: Q4 2015 in Review

First New York Securities sold out of Phillips 66 (PSX) in Q4 2015, closing a stake of 1,344 shares — an estimated $103K sold.

First New York Securities first reported a position in PSX in Q2 2015 and held it in 2 quarters. The position peaked at $103K in Q3 2015. 1,125 funds tracked by Wall St. Rank hold PSX as of Q4 2015.

First New York Securities reported no remaining Phillips 66 position as of Q4 2015 after selling out during the quarter.
First New York Securities sold 1,344 Phillips 66 shares in Q4 2015, an estimated $103K.
First New York Securities first reported a position in Phillips 66 in Q2 2015 and held it in 2 quarters.
First New York Securities's Phillips 66 position peaked at $103K in Q3 2015.
1,125 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2015.

Based on First New York Securities's 13F filing for Q4 2015, filed 25 Jan 2016.