Kemper’s Phillips 66 PSX Stock Holding History

Kemper’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	-12,500	Closed	-$983K	–	51
2015 Q1	$983K	Hold	12,500	–	–	0.31%	50
2014 Q4	$896K	Sell	12,500 -15,000	-55%	-$1.11M	0.27%	50
2014 Q3	$2.24M	Hold	27,500	–	–	0.71%	38
2014 Q2	$2.21M	Hold	27,500	–	–	0.68%	38
2014 Q1	$2.12M	Hold	27,500	–	–	0.64%	38
2013 Q4	$2.12M	Hold	27,500	–	–	0.7%	38
2013 Q3	$1.59M	Hold	27,500	–	–	0.53%	40
2013 Q2	$1.62M	Buy	+27,500	New	+$1.73M	0.54%	36

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

Kemper's PSX Position: Q2 2015 in Review

Kemper sold out of Phillips 66 (PSX) in Q2 2015, closing a stake of 12,500 shares — an estimated $983K sold.

Kemper first reported a position in PSX in Q2 2013 and held it in 8 quarters. The position peaked at $2.24M in Q3 2014. 1,070 funds tracked by Wall St. Rank hold PSX as of Q2 2015.

Kemper reported no remaining Phillips 66 position as of Q2 2015 after selling out during the quarter.
Kemper sold 12,500 Phillips 66 shares in Q2 2015, an estimated $983K.
Kemper first reported a position in Phillips 66 in Q2 2013 and held it in 8 quarters.
Kemper's Phillips 66 position peaked at $2.24M in Q3 2014.
1,070 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2015.

Based on Kemper's 13F filing for Q2 2015, filed 7 Aug 2015.