Investmentaktiengesellschaft Fuer Langfristige Investoren TGV’s Phillips 66 PSX Stock Holding History

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV’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 Q2	–	Sell	-1,387	Closed	-$107K	–	27
2014 Q1	$107K	Hold	1,387	–	–	0.05%	34
2013 Q4	$107K	Hold	1,387	–	–	0.05%	33
2013 Q3	$80K	Hold	1,387	–	–	0.05%	32
2013 Q2	$82K	Buy	+1,387	New	+$87.2K	0.05%	32

Other funds holding PSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's PSX Position: Q2 2014 in Review

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV sold out of Phillips 66 (PSX) in Q2 2014, closing a stake of 1,387 shares — an estimated $107K sold.

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV first reported a position in PSX in Q2 2013 and held it in 4 quarters. The position peaked at $107K in Q1 2014. 1,040 funds tracked by Wall St. Rank hold PSX as of Q2 2014.

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV reported no remaining Phillips 66 position as of Q2 2014 after selling out during the quarter.
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV sold 1,387 Phillips 66 shares in Q2 2014, an estimated $107K.
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV first reported a position in Phillips 66 in Q2 2013 and held it in 4 quarters.
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's Phillips 66 position peaked at $107K in Q1 2014.
1,040 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2014.

Based on Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's 13F filing for Q2 2014, filed 9 Jul 2014.