Jump Trading’s Phillips 66 PSX Stock Holding History

Jump Trading’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 Q3	–	Sell	-3,600	Closed	-$286K	–	572
2016 Q2	$286K	Buy	3,600 +3,571	+12,314%	+$292K	0.11%	548
2016 Q1	$251K	Sell	29 -69	-70%	-$5.61K	0.13%	501
2015 Q4	$802K	Buy	+98	New	+$8.46K	0.37%	318
2015 Q3	–	Sell	-2,400	Closed	-$193K	–	871
2015 Q2	$193K	Sell	2,400 -800	-25%	-$63.6K	0.09%	696
2015 Q1	$252K	Sell	3,200 -4,300	-57%	-$316K	0.16%	557
2014 Q4	$538K	Buy	7,500 +5,800	+341%	+$428K	0.12%	450
2014 Q3	$138K	Sell	1,700 -1,500	-47%	-$125K	0.06%	708
2014 Q2	$257K	Buy	3,200 +2,900	+967%	+$239K	0.14%	462
2014 Q1	$23K	Sell	300 -7,900	-96%	-$601K	0.01%	657
2013 Q4	$632K	Buy	8,200 +700	+9%	+$46.7K	0.44%	329
2013 Q3	$434K	Buy	+7,500	New	+$435K	0.3%	308

Other funds holding PSX

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group

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

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon

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