Intersect Capital’s Phillips 66 PSX Stock Holding History

Intersect Capital’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 Q2	–	Sell	-1,045	Closed	-$83K	–	299
2015 Q1	$83K	Sell	1,045 -49	-4%	-$3.6K	0.06%	135
2014 Q4	$78K	Buy	+1,094	New	+$80.7K	0.07%	149

Other funds holding PSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Intersect Capital's PSX Position: Q2 2015 in Review

Intersect Capital sold out of Phillips 66 (PSX) in Q2 2015, closing a stake of 1,045 shares — an estimated $83K sold.

Intersect Capital first reported a position in PSX in Q4 2014 and held it in 2 quarters. The position peaked at $83K in Q1 2015. 1,070 funds tracked by Wall St. Rank hold PSX as of Q2 2015.

Intersect Capital reported no remaining Phillips 66 position as of Q2 2015 after selling out during the quarter.
Intersect Capital sold 1,045 Phillips 66 shares in Q2 2015, an estimated $83K.
Intersect Capital first reported a position in Phillips 66 in Q4 2014 and held it in 2 quarters.
Intersect Capital's Phillips 66 position peaked at $83K in Q1 2015.
1,070 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2015.

Based on Intersect Capital's 13F filing for Q2 2015, filed 3 Aug 2015.