Marque Millennium Capital Management’s Phillips 66 PSX Stock Holding History

Marque Millennium Capital Management’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 Q3	$431K	Sell	5,608 -1,800	-24%	-$143K	0.31%	70
2015 Q2	$597K	Sell	7,408 -1,900	-20%	-$151K	0.3%	69
2015 Q1	$732K	Hold	9,308	–	–	0.29%	71
2014 Q4	$667K	Hold	9,308	–	–	0.26%	71
2014 Q3	$757K	Hold	9,308	–	–	0.3%	70
2014 Q2	$749K	Hold	9,308	–	–	0.3%	72
2014 Q1	$717K	Hold	9,308	–	–	0.3%	72
2013 Q4	$718K	Hold	9,308	–	–	0.32%	70
2013 Q3	$538K	Hold	9,308	–	–	0.27%	71
2013 Q2	$548K	Buy	+9,308	New	+$585K	0.29%	72

Other funds holding PSX

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WRF

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

Marque Millennium Capital Management's PSX Position: Q3 2015 in Review

Marque Millennium Capital Management reduced its Phillips 66 (PSX) stake by 24% in Q3 2015, selling an estimated $143K and leaving 5,608 shares worth $431K. The position accounts for 0.31% of the portfolio, ranked #70.

Marque Millennium Capital Management first reported a position in PSX in Q2 2013 and has held it in 10 quarters since. The position peaked at $757K in Q3 2014. 1,048 funds tracked by Wall St. Rank hold PSX as of Q3 2015.

Marque Millennium Capital Management held 5,608 shares of Phillips 66 worth $431K as of Q3 2015.
Marque Millennium Capital Management sold 1,800 Phillips 66 shares in Q3 2015, an estimated $143K.
Phillips 66 made up 0.31% of Marque Millennium Capital Management's portfolio in Q3 2015, its #70 holding.
Marque Millennium Capital Management first reported a position in Phillips 66 in Q2 2013 and has held it in 10 quarters since.
Marque Millennium Capital Management's Phillips 66 position peaked at $757K in Q3 2014.
1,048 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2015.

Based on Marque Millennium Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.