Haberer Registered Investment Advisor’s Phillips 66 PSX Stock Holding History

Haberer Registered Investment Advisor’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 Q1	$512K	Buy	6,515 +3,140	+93%	+$230K	0.31%	54
2014 Q4	$242K	Sell	3,375 -760	-18%	-$56.1K	0.14%	84
2014 Q3	$336K	Buy	4,135 +2,160	+109%	+$180K	0.16%	77
2014 Q2	$159K	Buy	1,975 +1,725	+690%	+$142K	0.07%	102
2014 Q1	$19K	Hold	250	–	–	0.01%	223
2013 Q4	$19K	Sell	250 -50	-17%	-$3.33K	0.01%	211
2013 Q3	$17K	Hold	300	–	–	0.01%	237
2013 Q2	$18K	Buy	+300	New	+$18.9K	﹤0.01%	263

Other funds holding PSX

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Haberer Registered Investment Advisor's PSX Position: Q1 2015 in Review

Haberer Registered Investment Advisor increased its Phillips 66 (PSX) stake by 93% in Q1 2015, buying an estimated $230K and bringing the position to 6,515 shares worth $512K. The position accounts for 0.31% of the portfolio, ranked #54.

Haberer Registered Investment Advisor first reported a position in PSX in Q2 2013 and has held it in 8 quarters since. 1,063 funds tracked by Wall St. Rank hold PSX as of Q1 2015.

Haberer Registered Investment Advisor held 6,515 shares of Phillips 66 worth $512K as of Q1 2015.
Haberer Registered Investment Advisor bought 3,140 Phillips 66 shares in Q1 2015, an estimated $230K.
Phillips 66 made up 0.31% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #54 holding.
Haberer Registered Investment Advisor first reported a position in Phillips 66 in Q2 2013 and has held it in 8 quarters since.
1,063 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.