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	-3,700	Closed	-$294K	–	474
2016 Q2	$294K	Buy	+3,700	New	+$302K	0.01%	541
2016 Q1	–	Sell	-94	Closed	-$769K	–	731
2015 Q4	$769K	Buy	+94	New	+$8.11K	0.02%	331
2015 Q3	–	Sell	-8,500	Closed	-$685K	–	809
2015 Q2	$685K	Buy	+8,500	New	+$676K	0.01%	382
2015 Q1	–	Sell	-7,100	Closed	-$509K	–	866
2014 Q4	$509K	Buy	+7,100	New	+$524K	0.01%	467
2014 Q3	–	Sell	-4,800	Closed	-$386K	–	1287
2014 Q2	$386K	Sell	4,800 -1,700	-26%	-$140K	0.02%	368
2014 Q1	$501K	Sell	6,500 -5,700	-47%	-$434K	0.02%	353
2013 Q4	$941K	Buy	12,200 +400	+3%	+$26.7K	0.09%	255
2013 Q3	$682K	Buy	+11,800	New	+$684K	0.11%	241

Other funds holding PSX

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

BlackRock New York $5.72T 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 $530B 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