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Man Investments (UK)’s Phillips 66 PSX Stock Holding History

Man Investments (UK)’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
2014
Q2 		$3.79M Buy
47,183
+26,886
+132% +$2.21M 0.3% 81
2014
Q1 		$1.56M Buy
+20,297
New +$1.55M 0.14% 305
2013
Q4 		– Sell
-5,658
Closed -$327K – 668
2013
Q3 		$327K Buy
+5,658
New +$328K 0.04% 526

Other funds holding PSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Man Investments (UK)'s PSX Position: Q2 2014 in Review

Man Investments (UK) increased its Phillips 66 (PSX) stake by 132% in Q2 2014, buying an estimated $2.21M and bringing the position to 47,183 shares worth $3.79M. The position accounts for 0.3% of the portfolio, ranked #81.

Man Investments (UK) first reported a position in PSX in Q3 2013 and has held it in 3 quarters since. 1,040 funds tracked by Wall St. Rank hold PSX as of Q2 2014.

  • Man Investments (UK) held 47,183 shares of Phillips 66 worth $3.79M as of Q2 2014.
  • Man Investments (UK) bought 26,886 Phillips 66 shares in Q2 2014, an estimated $2.21M.
  • Phillips 66 made up 0.3% of Man Investments (UK)'s portfolio in Q2 2014, its #81 holding.
  • Man Investments (UK) first reported a position in Phillips 66 in Q3 2013 and has held it in 3 quarters since.
  • 1,040 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.