Impax Asset Management’s Phillips 66 PSX Stock Holding History

Impax Asset 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
2018 Q2	$584K	Buy	5,204 +504	+11%	+$56.7K	0.03%	168
2018 Q1	$451K	Buy	4,700 +599	+15%	+$58.3K	0.03%	170
2017 Q4	$415K	Buy	4,101 +424	+12%	+$40.3K	0.02%	164
2017 Q3	$337K	Hold	3,677	–	–	0.02%	176
2017 Q2	$304K	Buy	3,677 +300	+9%	+$23.6K	0.02%	173
2017 Q1	$268K	Buy	3,377 +200	+6%	+$16.1K	0.02%	180
2016 Q4	$275K	Buy	3,177 +100	+3%	+$8.31K	0.02%	173
2016 Q3	$248K	Sell	3,077 -100	-3%	-$7.77K	0.01%	174
2016 Q2	$252K	Buy	3,177 +300	+10%	+$24.5K	0.01%	190
2016 Q1	$249K	Buy	2,877 +138	+5%	+$11.2K	0.01%	198
2015 Q4	$224K	Buy	2,739 +100	+4%	+$8.63K	0.01%	189
2015 Q3	$203K	Hold	2,639	–	–	0.01%	186
2015 Q2	$213K	Buy	+2,639	New	+$210K	0.01%	183
2014 Q4	–	Sell	-3,417	Closed	-$278K	–	204
2014 Q3	$278K	Buy	+3,417	New	+$284K	0.02%	180

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Impax Asset Management's PSX Position: Q2 2018 in Review

Impax Asset Management increased its Phillips 66 (PSX) stake by 11% in Q2 2018, buying an estimated $56.7K and bringing the position to 5,204 shares worth $584K. The position accounts for 0.03% of the portfolio, ranked #168.

Impax Asset Management first reported a position in PSX in Q3 2014 and has held it in 14 quarters since. 1,357 funds tracked by Wall St. Rank hold PSX as of Q2 2018.

Impax Asset Management held 5,204 shares of Phillips 66 worth $584K as of Q2 2018.
Impax Asset Management bought 504 Phillips 66 shares in Q2 2018, an estimated $56.7K.
Phillips 66 made up 0.03% of Impax Asset Management's portfolio in Q2 2018, its #168 holding.
Impax Asset Management first reported a position in Phillips 66 in Q3 2014 and has held it in 14 quarters since.
1,357 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.