Investors Capital Advisory Services’s Phillips 66 PSX Stock Holding History

Investors Capital Advisory Services’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
2016 Q2	$342K	Sell	4,314 -672	-13%	-$54.9K	0.07%	382
2016 Q1	$431K	Sell	4,986 -1,118	-18%	-$90.9K	0.09%	310
2015 Q4	$499K	Sell	6,104 -894	-13%	-$77.1K	0.1%	287
2015 Q3	$537K	Buy	6,998 +767	+12%	+$61K	0.11%	257
2015 Q2	$501K	Buy	6,231 +409	+7%	+$32.5K	0.09%	313
2015 Q1	$457K	Buy	5,822 +1,289	+28%	+$94.6K	0.09%	333
2014 Q4	$325K	Sell	4,533 -4	-0.1%	-$295	0.06%	414
2014 Q3	$368K	Sell	4,537 -531	-10%	-$44.2K	0.07%	379
2014 Q2	$407K	Sell	5,068 -400	-7%	-$32.9K	0.07%	399
2014 Q1	$421K	Buy	5,468 +1,250	+30%	+$95.2K	0.09%	318
2013 Q4	$325K	Buy	4,218 +338	+9%	+$22.5K	0.08%	360
2013 Q3	$224K	Sell	3,880 -44	-1%	-$2.55K	0.06%	433
2013 Q2	$231K	Buy	+3,924	New	+$247K	0.07%	377

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Investors Capital Advisory Services's PSX Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Phillips 66 (PSX) stake by 13% in Q2 2016, selling an estimated $54.9K and leaving 4,314 shares worth $342K. The position accounts for 0.07% of the portfolio, ranked #382.

Investors Capital Advisory Services first reported a position in PSX in Q2 2013 and has held it in 13 quarters since. The position peaked at $537K in Q3 2015. 1,095 funds tracked by Wall St. Rank hold PSX as of Q2 2016.

Investors Capital Advisory Services held 4,314 shares of Phillips 66 worth $342K as of Q2 2016.
Investors Capital Advisory Services sold 672 Phillips 66 shares in Q2 2016, an estimated $54.9K.
Phillips 66 made up 0.07% of Investors Capital Advisory Services's portfolio in Q2 2016, its #382 holding.
Investors Capital Advisory Services first reported a position in Phillips 66 in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Phillips 66 position peaked at $537K in Q3 2015.
1,095 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.