Managed Account Advisors’s Phillips 66 PSX Stock Holding History

Managed Account Advisors’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	$90.7M	Sell	1,125,472 -19,342	-2%	-$1.54M	0.07%	285
2015 Q1	$90M	Buy	1,144,814 +48,447	+4%	+$3.56M	0.08%	278
2014 Q4	$78.6M	Sell	1,096,367 -193,103	-15%	-$14.2M	0.08%	297
2014 Q3	$105M	Buy	1,289,470 +35,763	+3%	+$2.98M	0.12%	211
2014 Q2	$101M	Sell	1,253,707 -58,331	-4%	-$4.8M	0.12%	205
2014 Q1	$101M	Buy	1,312,038 +2,803	+0.2%	+$213K	0.13%	186
2013 Q4	$101M	Sell	1,309,235 -96,403	-7%	-$6.43M	0.14%	184
2013 Q3	$81.3M	Buy	1,405,638 +122,235	+10%	+$7.09M	0.12%	207
2013 Q2	$75.6M	Buy	+1,283,403	New	+$80.6M	0.12%	205

Other funds holding PSX

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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 $210B AUM 57.28% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

WRF

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

Managed Account Advisors's PSX Position: Q2 2015 in Review

Managed Account Advisors reduced its Phillips 66 (PSX) stake by 1.7% in Q2 2015, selling an estimated $1.54M and leaving 1,125,472 shares worth $90.7M. The position accounts for 0.07% of the portfolio, ranked #285.

Managed Account Advisors first reported a position in PSX in Q2 2013 and has held it in 9 quarters since. The position peaked at $105M in Q3 2014. 1,071 funds tracked by Wall St. Rank hold PSX as of Q2 2015.

Managed Account Advisors held 1,125,472 shares of Phillips 66 worth $90.7M as of Q2 2015.
Managed Account Advisors sold 19,342 Phillips 66 shares in Q2 2015, an estimated $1.54M.
Phillips 66 made up 0.07% of Managed Account Advisors's portfolio in Q2 2015, its #285 holding.
Managed Account Advisors first reported a position in Phillips 66 in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Phillips 66 position peaked at $105M in Q3 2014.
1,071 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.