Hanseatic Management Services’s Phillips 66 PSX Stock Holding History

Hanseatic Management Services’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
2020 Q1	–	Sell	-6,408	Closed	-$714K	–	259
2019 Q4	$714K	Buy	+6,408	New	+$720K	0.65%	73
2018 Q4	–	Sell	-687	Closed	-$77K	–	334
2018 Q3	$77K	Sell	687 -15	-2%	-$1.73K	0.07%	160
2018 Q2	$79K	Buy	+702	New	+$78.9K	0.07%	151
2016 Q2	–	Sell	-7,064	Closed	-$612K	–	341
2016 Q1	$612K	Sell	7,064 -47	-0.7%	-$3.82K	0.22%	120
2015 Q4	$582K	Buy	7,111 +141	+2%	+$12.2K	0.2%	135
2015 Q3	$536K	Hold	6,970	–	–	0.17%	176
2015 Q2	$562K	Buy	+6,970	New	+$554K	0.25%	138
2013 Q3	–	Sell	-14,650	Closed	-$863K	–	271
2013 Q2	$863K	Buy	+14,650	New	+$921K	0.52%	72

Other funds holding PSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hanseatic Management Services's PSX Position: Q1 2020 in Review

Hanseatic Management Services sold out of Phillips 66 (PSX) in Q1 2020, closing a stake of 6,408 shares — an estimated $714K sold.

Hanseatic Management Services first reported a position in PSX in Q2 2013 and held it in 8 quarters. The position peaked at $863K in Q2 2013. 1,221 funds tracked by Wall St. Rank hold PSX as of Q1 2020.

Hanseatic Management Services reported no remaining Phillips 66 position as of Q1 2020 after selling out during the quarter.
Hanseatic Management Services sold 6,408 Phillips 66 shares in Q1 2020, an estimated $714K.
Hanseatic Management Services first reported a position in Phillips 66 in Q2 2013 and held it in 8 quarters.
Hanseatic Management Services's Phillips 66 position peaked at $863K in Q2 2013.
1,221 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2020.

Based on Hanseatic Management Services's 13F filing for Q1 2020, filed 22 Apr 2020.