High Point Bank & Trust’s Phillips 66 PSX Stock Holding History

High Point Bank & Trust’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 Q4	$286K	Hold	3,311	–	–	0.09%	114
2016 Q3	$266K	Hold	3,311	–	–	0.07%	118
2016 Q2	$263K	Hold	3,311	–	–	0.07%	115
2016 Q1	$287K	Hold	3,311	–	–	0.07%	113
2015 Q4	$270K	Hold	3,311	–	–	0.07%	112
2015 Q3	$255K	Hold	3,311	–	–	0.07%	123
2015 Q2	$266K	Sell	3,311 -147	-4%	-$11.7K	0.08%	128
2015 Q1	$272K	Hold	3,458	–	–	0.08%	129
2014 Q4	$248K	Hold	3,458	–	–	0.08%	130
2014 Q3	$281K	Hold	3,458	–	–	0.09%	128
2014 Q2	$278K	Hold	3,458	–	–	0.09%	128
2014 Q1	$266K	Hold	3,458	–	–	0.09%	127
2013 Q4	$267K	Hold	3,458	–	–	0.09%	128
2013 Q3	$200K	Hold	3,458	–	–	0.07%	143
2013 Q2	$204K	Buy	+3,458	New	+$217K	0.07%	140

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

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

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

BFA

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

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

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

High Point Bank & Trust's PSX Position: Q4 2016 in Review

High Point Bank & Trust held its Phillips 66 (PSX) position steady in Q4 2016 at 3,311 shares worth $286K. The position accounts for 0.09% of the portfolio, ranked #114.

High Point Bank & Trust first reported a position in PSX in Q2 2013 and has held it in 15 quarters since. The position peaked at $287K in Q1 2016. 1,153 funds tracked by Wall St. Rank hold PSX as of Q4 2016.

High Point Bank & Trust held 3,311 shares of Phillips 66 worth $286K as of Q4 2016.
High Point Bank & Trust left its Phillips 66 share count unchanged in Q4 2016.
Phillips 66 made up 0.09% of High Point Bank & Trust's portfolio in Q4 2016, its #114 holding.
High Point Bank & Trust first reported a position in Phillips 66 in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's Phillips 66 position peaked at $287K in Q1 2016.
1,153 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.