LMCG Investments’s Phillips 66 PSX Stock Holding History

LMCG Investments’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 Q1	–	Sell	-2,847	Closed	-$204K	–	554
2014 Q4	$204K	Hold	2,847	–	–	﹤0.01%	520
2014 Q3	$231K	Hold	2,847	–	–	0.01%	449
2014 Q2	$229K	Sell	2,847 -200	-7%	-$16.5K	﹤0.01%	454
2014 Q1	$234K	Sell	3,047 -176	-5%	-$13.4K	0.01%	452
2013 Q4	$248K	Sell	3,223 -500	-13%	-$33.4K	0.01%	453
2013 Q3	$216K	Hold	3,723	–	–	0.01%	446
2013 Q2	$220K	Buy	+3,723	New	+$234K	0.01%	447

Other funds holding PSX

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

LMCG Investments's PSX Position: Q1 2015 in Review

LMCG Investments sold out of Phillips 66 (PSX) in Q1 2015, closing a stake of 2,847 shares — an estimated $204K sold.

LMCG Investments first reported a position in PSX in Q2 2013 and held it in 7 quarters. The position peaked at $248K in Q4 2013. 1,063 funds tracked by Wall St. Rank hold PSX as of Q1 2015.

LMCG Investments reported no remaining Phillips 66 position as of Q1 2015 after selling out during the quarter.
LMCG Investments sold 2,847 Phillips 66 shares in Q1 2015, an estimated $204K.
LMCG Investments first reported a position in Phillips 66 in Q2 2013 and held it in 7 quarters.
LMCG Investments's Phillips 66 position peaked at $248K in Q4 2013.
1,063 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2015.

Based on LMCG Investments's 13F filing for Q1 2015, filed 15 May 2015.