Hexavest’s Phillips 66 PSX Stock Holding History

Hexavest’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
2019 Q3	–	Sell	-5,191	Closed	-$486K	–	533
2019 Q2	$486K	Sell	5,191 -333,523	-98%	-$29.9M	0.01%	241
2019 Q1	$32.2M	Buy	338,714 +49,494	+17%	+$4.7M	0.41%	91
2018 Q4	$24.9M	Buy	+289,220	New	+$28.3M	0.36%	89

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

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

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

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

Hexavest's PSX Position: Q3 2019 in Review

Hexavest sold out of Phillips 66 (PSX) in Q3 2019, closing a stake of 5,191 shares — an estimated $486K sold.

Hexavest first reported a position in PSX in Q4 2018 and held it in 3 quarters. The position peaked at $32.2M in Q1 2019. 1,389 funds tracked by Wall St. Rank hold PSX as of Q3 2019.

Hexavest reported no remaining Phillips 66 position as of Q3 2019 after selling out during the quarter.
Hexavest sold 5,191 Phillips 66 shares in Q3 2019, an estimated $486K.
Hexavest first reported a position in Phillips 66 in Q4 2018 and held it in 3 quarters.
Hexavest's Phillips 66 position peaked at $32.2M in Q1 2019.
1,389 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2019.

Based on Hexavest's 13F filing for Q3 2019, filed 10 Oct 2019.