ICC Capital Management’s Phillips 66 PSX Stock Holding History

ICC Capital Management’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	$1.31M	Sell	16,640 -885	-5%	-$65K	0.17%	172
2014 Q4	$1.26M	Sell	17,525 -370	-2%	-$27.3K	0.16%	181
2014 Q3	$1.46M	Buy	17,895 +1,725	+11%	+$144K	0.18%	166
2014 Q2	$1.3M	Buy	16,170 +1,820	+13%	+$150K	0.14%	170
2014 Q1	$1.11M	Sell	14,350 -700	-5%	-$53.3K	0.1%	169
2013 Q4	$1.16M	Buy	15,050 +3,000	+25%	+$200K	0.1%	165
2013 Q3	$697K	Buy	12,050 +700	+6%	+$40.6K	0.05%	168
2013 Q2	$669K	Buy	+11,350	New	+$713K	0.05%	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

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

ICC Capital Management's PSX Position: Q1 2015 in Review

ICC Capital Management reduced its Phillips 66 (PSX) stake by 5% in Q1 2015, selling an estimated $65K and leaving 16,640 shares worth $1.31M. The position accounts for 0.17% of the portfolio, ranked #172.

ICC Capital Management first reported a position in PSX in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.46M in Q3 2014. 1,063 funds tracked by Wall St. Rank hold PSX as of Q1 2015.

ICC Capital Management held 16,640 shares of Phillips 66 worth $1.31M as of Q1 2015.
ICC Capital Management sold 885 Phillips 66 shares in Q1 2015, an estimated $65K.
Phillips 66 made up 0.17% of ICC Capital Management's portfolio in Q1 2015, its #172 holding.
ICC Capital Management first reported a position in Phillips 66 in Q2 2013 and has held it in 8 quarters since.
ICC Capital Management's Phillips 66 position peaked at $1.46M in Q3 2014.
1,063 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.