IberiaBank’s Phillips 66 PSX Stock Holding History

IberiaBank’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
2014 Q4	–	Sell	-2,469	Closed	-$201K	–	172
2014 Q3	$201K	Sell	2,469 -441	-15%	-$36.7K	0.11%	162
2014 Q2	$234K	Buy	+2,910	New	+$240K	0.13%	157

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

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

IberiaBank's PSX Position: Q4 2014 in Review

IberiaBank sold out of Phillips 66 (PSX) in Q4 2014, closing a stake of 2,469 shares — an estimated $201K sold.

IberiaBank first reported a position in PSX in Q2 2014 and held it in 2 quarters. The position peaked at $234K in Q2 2014. 1,039 funds tracked by Wall St. Rank hold PSX as of Q4 2014.

IberiaBank reported no remaining Phillips 66 position as of Q4 2014 after selling out during the quarter.
IberiaBank sold 2,469 Phillips 66 shares in Q4 2014, an estimated $201K.
IberiaBank first reported a position in Phillips 66 in Q2 2014 and held it in 2 quarters.
IberiaBank's Phillips 66 position peaked at $234K in Q2 2014.
1,039 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2014.

Based on IberiaBank's 13F filing for Q4 2014, filed 18 Feb 2015.