Marshall Wace North America’s Phillips 66 PSX Stock Holding History

Marshall Wace North America’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
2021 Q3	$1.85M	Buy	+26,460	New	+$1.92M	0.01%	746
2020 Q1	–	Sell	-7,776	Closed	-$866K	–	1524
2019 Q4	$866K	Buy	+7,776	New	+$874K	﹤0.01%	743
2019 Q3	–	Sell	-46,676	Closed	-$4.37M	–	1496
2019 Q2	$4.37M	Sell	46,676 -91,508	-66%	-$8.21M	0.03%	393
2019 Q1	$13.1M	Buy	138,184 +51,388	+59%	+$4.88M	0.09%	186
2018 Q4	$7.48M	Sell	86,796 -171,190	-66%	-$16.7M	0.07%	195
2018 Q3	$29.1M	Buy	257,986 +231,591	+877%	+$26.8M	0.2%	111
2018 Q2	$2.96M	Buy	+26,395	New	+$2.97M	0.02%	660
2017 Q3	–	Sell	-3,722	Closed	-$309K	–	1456
2017 Q2	$309K	Buy	+3,722	New	+$292K	﹤0.01%	1156
2013 Q4	$299K	Buy	+3,874	New	+$258K	0.01%	598

Other funds holding PSX

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return