Integrated Wealth Management (Palm Desert)’s Phillips 66 PSX Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2017 Q1	$857K	Buy	10,815 +3	+0%	+$242	0.29%	92
2016 Q4	$934K	Buy	10,812 +3	+0%	+$249	0.35%	80
2016 Q3	$871K	Buy	10,809 +290	+3%	+$22.5K	0.31%	78
2016 Q2	$835K	Sell	10,519 -341	-3%	-$27.8K	0.32%	69
2016 Q1	$940K	Buy	10,860 +60	+0.6%	+$4.88K	0.4%	63
2015 Q4	$883K	Sell	10,800 -101	-0.9%	-$8.72K	0.38%	64
2015 Q3	$838K	Hold	10,901	–	–	0.37%	63
2015 Q2	$878K	Buy	10,901 +500	+5%	+$39.7K	0.34%	64
2015 Q1	$817K	Buy	+10,401	New	+$763K	0.34%	66

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s PSX Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) increased its Phillips 66 (PSX) stake by 0.03% in Q1 2017, buying an estimated $242 and bringing the position to 10,815 shares worth $857K. The position accounts for 0.29% of the portfolio, ranked #92.

Integrated Wealth Management (Palm Desert) first reported a position in PSX in Q1 2015 and has held it in 9 quarters since. The position peaked at $940K in Q1 2016. 1,115 funds tracked by Wall St. Rank hold PSX as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 10,815 shares of Phillips 66 worth $857K as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 3 Phillips 66 shares in Q1 2017, an estimated $242.
Phillips 66 made up 0.29% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #92 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Phillips 66 in Q1 2015 and has held it in 9 quarters since.
Integrated Wealth Management (Palm Desert)'s Phillips 66 position peaked at $940K in Q1 2016.
1,115 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.