First Niagara Bank’s Phillips 66 PSX Stock Holding History

First Niagara Bank’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	$274K	Hold	3,443	–	–	0.08%	160
2016 Q1	$299K	Sell	3,443 -100	-3%	-$8.13K	0.09%	149
2015 Q4	$290K	Sell	3,543 -2,382	-40%	-$206K	0.08%	156
2015 Q3	$455K	Buy	5,925 +1	+0%	+$79	0.12%	140
2015 Q2	$477K	Sell	5,924 -290	-5%	-$23K	0.11%	140
2015 Q1	$488K	Buy	6,214 +347	+6%	+$25.5K	0.11%	142
2014 Q4	$421K	Sell	5,867 -153	-3%	-$11.3K	0.09%	153
2014 Q3	$490K	Sell	6,020 -29	-0.5%	-$2.41K	0.1%	143
2014 Q2	$487K	Sell	6,049 -162	-3%	-$13.3K	0.1%	148
2014 Q1	$479K	Sell	6,211 -281	-4%	-$21.4K	0.1%	153
2013 Q4	$501K	Sell	6,492 -444	-6%	-$29.6K	0.1%	152
2013 Q3	$401K	Buy	6,936 +1,130	+19%	+$65.5K	0.09%	167
2013 Q2	$342K	Buy	+5,806	New	+$365K	0.07%	178

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

First Niagara Bank's PSX Position: Q2 2016 in Review

First Niagara Bank held its Phillips 66 (PSX) position steady in Q2 2016 at 3,443 shares worth $274K. The position accounts for 0.08% of the portfolio, ranked #160.

First Niagara Bank first reported a position in PSX in Q2 2013 and has held it in 13 quarters since. The position peaked at $501K in Q4 2013. 1,096 funds tracked by Wall St. Rank hold PSX as of Q2 2016.

First Niagara Bank held 3,443 shares of Phillips 66 worth $274K as of Q2 2016.
First Niagara Bank left its Phillips 66 share count unchanged in Q2 2016.
Phillips 66 made up 0.08% of First Niagara Bank's portfolio in Q2 2016, its #160 holding.
First Niagara Bank first reported a position in Phillips 66 in Q2 2013 and has held it in 13 quarters since.
First Niagara Bank's Phillips 66 position peaked at $501K in Q4 2013.
1,096 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2016.

Based on First Niagara Bank's 13F filing for Q2 2016, filed 25 Jul 2016.