FirstMerit Bank N.A. Trustee’s Phillips 66 PSX Stock Holding History

FirstMerit Bank N.A. Trustee’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	$502K	Sell	6,322 -1,566	-20%	-$128K	0.04%	202
2016 Q1	$683K	Buy	7,888 +1,868	+31%	+$152K	0.06%	168
2015 Q4	$492K	Sell	6,020 -123	-2%	-$10.6K	0.04%	203
2015 Q3	$472K	Buy	6,143 +492	+9%	+$39.1K	0.04%	209
2015 Q2	$455K	Sell	5,651 -1,011	-15%	-$80.3K	0.04%	221
2015 Q1	$524K	Sell	6,662 -674	-9%	-$49.5K	0.04%	207
2014 Q4	$526K	Sell	7,336 -118	-2%	-$8.71K	0.04%	206
2014 Q3	$606K	Buy	7,454 +2,844	+62%	+$237K	0.05%	179
2014 Q2	$371K	Buy	+4,610	New	+$380K	0.03%	237

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

FirstMerit Bank N.A. Trustee's PSX Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee reduced its Phillips 66 (PSX) stake by 20% in Q2 2016, selling an estimated $128K and leaving 6,322 shares worth $502K. The position accounts for 0.04% of the portfolio, ranked #202.

FirstMerit Bank N.A. Trustee first reported a position in PSX in Q2 2014 and has held it in 9 quarters since. The position peaked at $683K in Q1 2016. 1,095 funds tracked by Wall St. Rank hold PSX as of Q2 2016.

FirstMerit Bank N.A. Trustee held 6,322 shares of Phillips 66 worth $502K as of Q2 2016.
FirstMerit Bank N.A. Trustee sold 1,566 Phillips 66 shares in Q2 2016, an estimated $128K.
Phillips 66 made up 0.04% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #202 holding.
FirstMerit Bank N.A. Trustee first reported a position in Phillips 66 in Q2 2014 and has held it in 9 quarters since.
FirstMerit Bank N.A. Trustee's Phillips 66 position peaked at $683K in Q1 2016.
1,095 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.